Parnassus Investments’s Altera Corp ALTR Stock Holding History

Parnassus Investments’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	-4,612,950	Closed	-$231M	–	96
2015 Q3	$231M	Buy	4,612,950 +1,100,000	+31%	+$54.7M	1.7%	29
2015 Q2	$180M	Buy	3,512,950 +1,962,950	+127%	+$91.5M	1.29%	37
2015 Q1	$66.5M	Buy	1,550,000 +250,000	+19%	+$8.94M	0.48%	42
2014 Q4	$48M	Buy	1,300,000 +100,000	+8%	+$3.54M	0.36%	48
2014 Q3	$42.9M	Buy	1,200,000 +100,000	+9%	+$3.48M	0.37%	46
2014 Q2	$38.2M	Buy	1,100,000 +200,000	+22%	+$6.76M	0.33%	45
2014 Q1	$32.6M	Buy	900,000 +300,000	+50%	+$10.3M	0.32%	56
2013 Q4	$19.5M	Buy	600,000 +200,000	+50%	+$6.7M	0.2%	71
2013 Q3	$14.9M	Buy	400,000 +5,000	+1%	+$179K	0.17%	74
2013 Q2	$13M	Buy	+395,000	New	+$12.9M	0.17%	72

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

Parnassus Investments's ALTR Position: Q4 2015 in Review

Parnassus Investments sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 4,612,950 shares — an estimated $231M sold.

Parnassus Investments first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $231M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Parnassus Investments reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Parnassus Investments sold 4,612,950 Altera Corp shares in Q4 2015, an estimated $231M.
Parnassus Investments first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Parnassus Investments's Altera Corp position peaked at $231M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Parnassus Investments's 13F filing for Q4 2015, filed 12 Feb 2016.