PartnerRe Asset Management’s Altera Corp ALTR Stock Holding History

PartnerRe 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	-5,474	Closed	-$274K	–	525
2015 Q3	$274K	Buy	5,474 +35	+0.6%	+$1.74K	0.05%	284
2015 Q2	$278K	Sell	5,439 -936	-15%	-$43.6K	0.05%	294
2015 Q1	$274K	Sell	6,375 -117	-2%	-$4.18K	0.05%	335
2014 Q4	$240K	Buy	6,492 +836	+15%	+$29.6K	0.04%	360
2014 Q3	$202K	Sell	5,656 -1,005	-15%	-$35K	0.04%	358
2014 Q2	$232K	Sell	6,661 -1,014	-13%	-$34.3K	0.04%	366
2014 Q1	$278K	Sell	7,675 -55	-0.7%	-$1.89K	0.05%	349
2013 Q4	$251K	Sell	7,730 -412	-5%	-$13.8K	0.04%	365
2013 Q3	$303K	Sell	8,142 -1,095	-12%	-$39.3K	0.05%	324
2013 Q2	$305K	Buy	+9,237	New	+$303K	0.05%	327

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

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

PartnerRe Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 5,474 shares — an estimated $274K sold.

PartnerRe Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $305K in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

PartnerRe Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 5,474 Altera Corp shares in Q4 2015, an estimated $274K.
PartnerRe Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Altera Corp position peaked at $305K in Q2 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.