North Star Asset Management’s Altera Corp ALTR Stock Holding History

North Star Asset Management’s Portfolio ALTR Stock Details ALTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,500	Closed	-$576K	–	248
2015 Q3	$576K	Hold	11,500	–	–	0.07%	169
2015 Q2	$589K	Hold	11,500	–	–	0.07%	170
2015 Q1	$493K	Hold	11,500	–	–	0.06%	179
2014 Q4	$425K	Sell	11,500 -2,000	-15%	-$70.8K	0.05%	187
2014 Q3	$483K	Hold	13,500	–	–	0.06%	178
2014 Q2	$469K	Hold	13,500	–	–	0.05%	181
2014 Q1	$489K	Sell	13,500 -1,000	-7%	-$34.3K	0.06%	174
2013 Q4	$471K	Hold	14,500	–	–	0.06%	177
2013 Q3	$539K	Hold	14,500	–	–	0.07%	170
2013 Q2	$478K	Buy	+14,500	New	+$475K	0.07%	169

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

North Star Asset Management's ALTR Position: Q4 2015 in Review

North Star Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 11,500 shares — an estimated $576K sold.

North Star Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $589K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

North Star Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
North Star Asset Management sold 11,500 Altera Corp shares in Q4 2015, an estimated $576K.
North Star Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
North Star Asset Management's Altera Corp position peaked at $589K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.