Paloma Partners’s Altera Corp ALTR Stock Holding History

Paloma Partners’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	-69,804	Closed	-$3.5M	–	2092
2015 Q3	$3.5M	Sell	69,804 -18,088	-21%	-$899K	0.08%	186
2015 Q2	$4.5M	Buy	+87,892	New	+$4.1M	0.09%	225
2015 Q1	–	Sell	-39,445	Closed	-$1.41M	–	1578
2014 Q4	$1.46M	Buy	+39,445	New	+$1.4M	0.06%	325
2014 Q2	–	Sell	-13,800	Closed	-$500K	–	1334
2014 Q1	$500K	Buy	13,800 +3,214	+30%	+$110K	0.03%	388
2013 Q4	$344K	Buy	+10,586	New	+$354K	0.02%	735
2013 Q3	–	Sell	-20,776	Closed	-$685K	–	1371
2013 Q2	$685K	Buy	+20,776	New	+$681K	0.04%	373

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

Paloma Partners's ALTR Position: Q4 2015 in Review

Paloma Partners sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 69,804 shares — an estimated $3.5M sold.

Paloma Partners first reported a position in ALTR in Q2 2013 and held it in 6 quarters. The position peaked at $4.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Paloma Partners reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 69,804 Altera Corp shares in Q4 2015, an estimated $3.5M.
Paloma Partners first reported a position in Altera Corp in Q2 2013 and held it in 6 quarters.
Paloma Partners's Altera Corp position peaked at $4.5M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.