Prelude Capital Management’s Altera Corp ALTR Stock Holding History

Prelude Capital 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	-81,200	Closed	-$4.07M	–	1888
2015 Q3	$4.07M	Sell	81,200 -2,624	-3%	-$130K	0.59%	29
2015 Q2	$4.29M	Buy	83,824 +47,824	+133%	+$2.23M	0.6%	26
2015 Q1	$1.54M	Buy	+36,000	New	+$1.29M	0.21%	113
2014 Q1	–	Sell	-4,511	Closed	-$147K	–	2291
2013 Q4	$147K	Buy	4,511 +4,221	+1,456%	+$141K	0.02%	704
2013 Q3	$11K	Sell	290 -4,710	-94%	-$169K	﹤0.01%	1282
2013 Q2	$165K	Buy	+5,000	New	+$164K	0.04%	487

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

Prelude Capital Management's ALTR Position: Q4 2015 in Review

Prelude Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 81,200 shares — an estimated $4.07M sold.

Prelude Capital Management first reported a position in ALTR in Q2 2013 and held it in 6 quarters. The position peaked at $4.29M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Prelude Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 81,200 Altera Corp shares in Q4 2015, an estimated $4.07M.
Prelude Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 6 quarters.
Prelude Capital Management's Altera Corp position peaked at $4.29M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.