PPA
ALTR

Parametric Portfolio Associates’s Altera Corp ALTR Stock Holding History

Parametric Portfolio Associates’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
-354,332
Closed -$17.7M – 4025
2015
Q3 		$17.7M Buy
354,332
+7,170
+2% +$356K 0.03% 519
2015
Q2 		$17.8M Buy
347,162
+6,730
+2% +$314K 0.03% 525
2015
Q1 		$14.6M Buy
340,432
+17,303
+5% +$619K 0.03% 611
2014
Q4 		$11.9M Buy
323,129
+4,186
+1% +$148K 0.03% 676
2014
Q3 		$11.4M Buy
318,943
+10,767
+3% +$375K 0.03% 680
2014
Q2 		$10.7M Sell
308,176
-10,983
-3% -$371K 0.02% 720
2014
Q1 		$11.6M Buy
319,159
+18,028
+6% +$619K 0.03% 649
2013
Q4 		$9.79M Sell
301,131
-90,672
-23% -$3.04M 0.02% 710
2013
Q3 		$14.6M Buy
391,803
+28,714
+8% +$1.03M 0.04% 497
2013
Q2 		$12M Buy
+363,089
New +$11.9M 0.03% 536

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Parametric Portfolio Associates's ALTR Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 354,332 shares — an estimated $17.7M sold.

Parametric Portfolio Associates first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $17.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 354,332 Altera Corp shares in Q4 2015, an estimated $17.7M.
  • Parametric Portfolio Associates first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's Altera Corp position peaked at $17.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.