Platinum Investment Management’s Altera Corp ALTR Stock Holding History

Platinum Investment 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	-24,500	Closed	-$1.23M	–	88
2015 Q3	$1.23M	Hold	24,500	–	–	0.03%	61
2015 Q2	$1.25M	Sell	24,500 -11,500	-32%	-$536K	0.03%	63
2015 Q1	$1.54M	Sell	36,000 -5,000	-12%	-$179K	0.03%	72
2014 Q4	$1.51M	Buy	41,000 +3,000	+8%	+$106K	0.03%	73
2014 Q3	$1.36M	Sell	38,000 -3,000	-7%	-$104K	0.03%	74
2014 Q2	$1.43M	Buy	41,000 +26,000	+173%	+$879K	0.02%	71
2014 Q1	$543K	Buy	+15,000	New	+$515K	0.01%	88

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Platinum Investment Management's ALTR Position: Q4 2015 in Review

Platinum Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 24,500 shares — an estimated $1.23M sold.

Platinum Investment Management first reported a position in ALTR in Q1 2014 and held it in 7 quarters. The position peaked at $1.54M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Platinum Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Platinum Investment Management sold 24,500 Altera Corp shares in Q4 2015, an estimated $1.23M.
Platinum Investment Management first reported a position in Altera Corp in Q1 2014 and held it in 7 quarters.
Platinum Investment Management's Altera Corp position peaked at $1.54M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Platinum Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.