Osborne Partners Capital Management’s Altera Corp ALTR Stock Holding History

Osborne Partners Capital 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	-78,338	Closed	-$3.92M	–	174
2015 Q3	$3.92M	Sell	78,338 -1,060	-1%	-$52.7K	0.58%	59
2015 Q2	$4.07M	Sell	79,398 -634	-0.8%	-$29.6K	0.54%	61
2015 Q1	$3.43M	Sell	80,032 -1,044	-1%	-$37.3K	0.45%	67
2014 Q4	$3M	Buy	81,076 +2,926	+4%	+$104K	0.36%	72
2014 Q3	$2.8M	Buy	78,150 +3,936	+5%	+$137K	0.36%	70
2014 Q2	$2.58M	Buy	74,214 +5,003	+7%	+$169K	0.33%	73
2014 Q1	$2.51M	Buy	69,211 +9,541	+16%	+$328K	0.33%	73
2013 Q4	$1.94M	Buy	+59,670	New	+$2M	0.25%	86

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

Osborne Partners Capital Management's ALTR Position: Q4 2015 in Review

Osborne Partners Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 78,338 shares — an estimated $3.92M sold.

Osborne Partners Capital Management first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $4.07M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Osborne Partners Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 78,338 Altera Corp shares in Q4 2015, an estimated $3.92M.
Osborne Partners Capital Management first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
Osborne Partners Capital Management's Altera Corp position peaked at $4.07M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Osborne Partners Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.