OI
ALTR

Oakbrook Investments’s Altera Corp ALTR Stock Holding History

Oakbrook Investments’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
-19,700
Closed -$987K – 592
2015
Q3 		$987K Sell
19,700
-400
-2% -$19.9K 0.06% 269
2015
Q2 		$1.03M Sell
20,100
-26,100
-56% -$1.22M 0.06% 261
2015
Q1 		$1.98M Sell
46,200
-150
-0.3% -$5.37K 0.11% 187
2014
Q4 		$1.71M Sell
46,350
-4,400
-9% -$156K 0.09% 202
2014
Q3 		$1.82M Sell
50,750
-53,050
-51% -$1.85M 0.1% 196
2014
Q2 		$3.61M Sell
103,800
-550
-0.5% -$18.6K 0.11% 194
2014
Q1 		$3.78M Buy
104,350
+42,725
+69% +$1.47M 0.12% 191
2013
Q4 		$2M Sell
61,625
-66,825
-52% -$2.24M 0.06% 288
2013
Q3 		$4.77M Sell
128,450
-12,231
-9% -$439K 0.14% 164
2013
Q2 		$4.64M Buy
+140,681
New +$4.61M 0.13% 172

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Oakbrook Investments's ALTR Position: Q4 2015 in Review

Oakbrook Investments sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 19,700 shares — an estimated $987K sold.

Oakbrook Investments first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $4.77M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Oakbrook Investments reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Oakbrook Investments sold 19,700 Altera Corp shares in Q4 2015, an estimated $987K.
  • Oakbrook Investments first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Oakbrook Investments's Altera Corp position peaked at $4.77M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Oakbrook Investments's 13F filing for Q4 2015, filed 21 Jan 2016.