PAMU
ALTR

Pictet Asset Management (UK)’s Altera Corp ALTR Stock Holding History

Pictet Asset Management (UK)’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
-166,164
Closed -$8.32M – 910
2015
Q3 		$8.32M Buy
166,164
+6,200
+4% +$308K 0.04% 435
2015
Q2 		$7.94M Sell
159,964
-7,500
-4% -$350K 0.03% 472
2015
Q1 		$6.98M Sell
167,464
-200
-0.1% -$7.15K 0.03% 509
2014
Q4 		$6.19M Buy
167,664
+3,664
+2% +$130K 0.03% 524
2014
Q3 		$5.87M Sell
164,000
-900
-0.5% -$31.3K 0.03% 502
2014
Q2 		$5.73M Sell
164,900
-1,900
-1% -$64.2K 0.03% 524
2014
Q1 		$6.04M Buy
166,800
+1,100
+0.7% +$37.8K 0.03% 488
2013
Q4 		$5.39M Sell
165,700
-3,100
-2% -$104K 0.03% 491
2013
Q3 		$6.27M Sell
168,800
-700
-0.4% -$25.1K 0.04% 456
2013
Q2 		$5.59M Buy
+169,500
New +$5.56M 0.03% 457

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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

Pictet Asset Management (UK)'s ALTR Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 166,164 shares — an estimated $8.32M sold.

Pictet Asset Management (UK) first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $8.32M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 166,164 Altera Corp shares in Q4 2015, an estimated $8.32M.
  • Pictet Asset Management (UK) first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Pictet Asset Management (UK)'s Altera Corp position peaked at $8.32M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.