P.J. Schmidt Investment Management (PJS)’s Altera Corp ALTR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-17,320	Closed	-$867K	–	147
2015 Q3	$867K	Sell	17,320 -285	-2%	-$14.2K	0.38%	78
2015 Q2	$901K	Sell	17,605 -260	-1%	-$12.1K	0.35%	83
2015 Q1	$767K	Buy	17,865 +1,365	+8%	+$48.8K	0.3%	92
2014 Q4	$610K	Sell	16,500 -70	-0.4%	-$2.48K	0.24%	100
2014 Q3	$593K	Buy	16,570 +6,545	+65%	+$228K	0.24%	99
2014 Q2	$348K	Buy	10,025 +275	+3%	+$9.29K	0.14%	123
2014 Q1	$353K	Buy	+9,750	New	+$335K	0.14%	119

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

P.J. Schmidt Investment Management (PJS)'s ALTR Position: Q4 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 17,320 shares — an estimated $867K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ALTR in Q1 2014 and held it in 7 quarters. The position peaked at $901K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 17,320 Altera Corp shares in Q4 2015, an estimated $867K.
P.J. Schmidt Investment Management (PJS) first reported a position in Altera Corp in Q1 2014 and held it in 7 quarters.
P.J. Schmidt Investment Management (PJS)'s Altera Corp position peaked at $901K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2015, filed 29 Jan 2016.