Panagora Asset Management’s Altera Corp ALTR Stock Holding History

Panagora Asset 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	-68,602	Closed	-$3.44M	–	2442
2015 Q3	$3.44M	Sell	68,602 -2,192	-3%	-$109K	0.02%	599
2015 Q2	$3.63M	Buy	70,794 +41,109	+138%	+$1.92M	0.02%	608
2015 Q1	$1.27M	Buy	29,685 +2,318	+8%	+$82.9K	0.01%	971
2014 Q4	$1.01M	Hold	27,367	–	–	0.01%	1044
2014 Q3	$979K	Sell	27,367 -3,740	-12%	-$130K	﹤0.01%	1050
2014 Q2	$1.08M	Sell	31,107 -3,274	-10%	-$111K	0.01%	1077
2014 Q1	$1.25M	Buy	34,381 +5,006	+17%	+$172K	0.01%	1082
2013 Q4	$956K	Buy	29,375 +935	+3%	+$31.3K	﹤0.01%	1188
2013 Q3	$1.06M	Sell	28,440 -341	-1%	-$12.2K	0.01%	1097
2013 Q2	$949K	Buy	+28,781	New	+$943K	﹤0.01%	1082

Other funds holding ALTR

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

Panagora Asset Management's ALTR Position: Q4 2015 in Review

Panagora Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 68,602 shares — an estimated $3.44M sold.

Panagora Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.63M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Panagora Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Panagora Asset Management sold 68,602 Altera Corp shares in Q4 2015, an estimated $3.44M.
Panagora Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Panagora Asset Management's Altera Corp position peaked at $3.63M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.