Oaktop Capital Management II’s Altera Corp ALTR Stock Holding History

Oaktop Capital Management II’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	-766,900	Closed	-$38.4M	–	21
2015 Q3	$38.4M	Hold	766,900	–	–	8.62%	2
2015 Q2	$39.3M	Buy	766,900 +200,000	+35%	+$9.32M	8.31%	2
2015 Q1	$24.3M	Hold	566,900	–	–	5.35%	4
2014 Q4	$20.9M	Hold	566,900	–	–	4.64%	6
2014 Q3	$20.3M	Hold	566,900	–	–	5.03%	7
2014 Q2	$19.7M	Hold	566,900	–	–	4.53%	7
2014 Q1	$20.5M	Hold	566,900	–	–	5.26%	6
2013 Q4	$18.4M	Hold	566,900	–	–	4.33%	6
2013 Q3	$21.1M	Hold	566,900	–	–	5.3%	6
2013 Q2	$18.7M	Buy	+566,900	New	+$18.6M	5.63%	6

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

Oaktop Capital Management II's ALTR Position: Q4 2015 in Review

Oaktop Capital Management II sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 766,900 shares — an estimated $38.4M sold.

Oaktop Capital Management II first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $39.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Oaktop Capital Management II reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Oaktop Capital Management II sold 766,900 Altera Corp shares in Q4 2015, an estimated $38.4M.
Oaktop Capital Management II first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Oaktop Capital Management II's Altera Corp position peaked at $39.3M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Oaktop Capital Management II's 13F filing for Q4 2015, filed 16 Feb 2016.