Perigon Wealth Management’s Altera Corp ALTR Stock Holding History

Perigon Wealth 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
2016 Q2	–	Sell	-275,000	Closed	-$14.8M	–	467
2016 Q1	$14.8M	Hold	275,000	–	–	4.63%	3
2015 Q4	$14.8M	Sell	275,000 -260,600	-49%	-$13.7M	4.1%	2
2015 Q3	$26.8M	Sell	535,600 -124,400	-19%	-$6.18M	7.96%	1
2015 Q2	$33.8M	Hold	660,000	–	–	8.89%	1
2015 Q1	$28.3M	Buy	660,000 +150,000	+29%	+$5.36M	7.77%	1
2014 Q4	$18.8M	Hold	510,000	–	–	5.66%	2
2014 Q3	$18.2M	Hold	510,000	–	–	5.43%	3
2014 Q2	$17.7M	Buy	510,000 +500,000	+5,000%	+$16.9M	5.05%	3
2014 Q1	$362K	Buy	+10,000	New	+$343K	0.2%	91

Perigon Wealth Management's ALTR Position: Q2 2016 in Review

Perigon Wealth Management sold out of Altera Corp (ALTR) in Q2 2016, closing a stake of 275,000 shares — an estimated $14.8M sold.

Perigon Wealth Management first reported a position in ALTR in Q1 2014 and held it in 9 quarters. The position peaked at $33.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALTR as of Q2 2016.

Perigon Wealth Management reported no remaining Altera Corp position as of Q2 2016 after selling out during the quarter.
Perigon Wealth Management sold 275,000 Altera Corp shares in Q2 2016, an estimated $14.8M.
Perigon Wealth Management first reported a position in Altera Corp in Q1 2014 and held it in 9 quarters.
Perigon Wealth Management's Altera Corp position peaked at $33.8M in Q2 2015.
0 funds tracked by Wall St. Rank held Altera Corp as of Q2 2016.

Based on Perigon Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.