PA
ALTR

Profund Advisors’s Altera Corp ALTR Stock Holding History

Profund Advisors’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
-27,258
Closed -$1.36M – 1328
2015
Q3 		$1.36M Sell
27,258
-11,474
-30% -$570K 0.08% 208
2015
Q2 		$1.98M Sell
38,732
-33,200
-46% -$1.55M 0.08% 176
2015
Q1 		$3.09M Buy
71,932
+1,671
+2% +$59.8K 0.12% 122
2014
Q4 		$2.6M Buy
70,261
+2,299
+3% +$81.3K 0.11% 154
2014
Q3 		$2.43M Buy
67,962
+498
+0.7% +$17.3K 0.11% 146
2014
Q2 		$2.35M Buy
67,464
+30,658
+83% +$1.04M 0.1% 177
2014
Q1 		$1.33M Buy
36,806
+8,321
+29% +$286K 0.06% 321
2013
Q4 		$927K Buy
28,485
+2,799
+11% +$93.7K 0.04% 569
2013
Q3 		$954K Buy
25,686
+1,534
+6% +$55K 0.05% 465
2013
Q2 		$797K Buy
+24,152
New +$792K 0.06% 354

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

Profund Advisors's ALTR Position: Q4 2015 in Review

Profund Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 27,258 shares — an estimated $1.36M sold.

Profund Advisors first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Profund Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Profund Advisors sold 27,258 Altera Corp shares in Q4 2015, an estimated $1.36M.
  • Profund Advisors first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Profund Advisors's Altera Corp position peaked at $3.09M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.