OMERS Administration Corp’s Altera Corp ALTR Stock Holding History

OMERS Administration Corp’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	-292,700	Closed	-$14.7M	–	572
2015 Q3	$14.7M	Buy	292,700 +41,100	+16%	+$2.04M	0.43%	61
2015 Q2	$12.9M	Buy	+251,600	New	+$11.7M	0.51%	61

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

OMERS Administration Corp's ALTR Position: Q4 2015 in Review

OMERS Administration Corp sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 292,700 shares — an estimated $14.7M sold.

OMERS Administration Corp first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $14.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

OMERS Administration Corp reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 292,700 Altera Corp shares in Q4 2015, an estimated $14.7M.
OMERS Administration Corp first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
OMERS Administration Corp's Altera Corp position peaked at $14.7M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.