Prudential Financial’s Altera Corp ALTR Stock Holding History

Prudential Financial’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	-375,148	Closed	-$18.8M	–	2308
2015 Q3	$18.8M	Sell	375,148 -10,270	-3%	-$511K	0.04%	505
2015 Q2	$19.7M	Sell	385,418 -8,610	-2%	-$401K	0.04%	544
2015 Q1	$16.9M	Sell	394,028 -7,900	-2%	-$283K	0.03%	611
2014 Q4	$14.8M	Sell	401,928 -14,000	-3%	-$495K	0.03%	587
2014 Q3	$14.9M	Sell	415,928 -48,561	-10%	-$1.69M	0.03%	562
2014 Q2	$16.1M	Buy	464,489 +18,861	+4%	+$637K	0.03%	562
2014 Q1	$16.1M	Buy	445,628 +41,900	+10%	+$1.44M	0.03%	550
2013 Q4	$13.1M	Sell	403,728 -10,650	-3%	-$357K	0.03%	599
2013 Q3	$15.4M	Sell	414,378 -8,116	-2%	-$291K	0.03%	526
2013 Q2	$13.9M	Buy	+422,494	New	+$13.8M	0.03%	538

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

Prudential Financial's ALTR Position: Q4 2015 in Review

Prudential Financial sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 375,148 shares — an estimated $18.8M sold.

Prudential Financial first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Prudential Financial reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Prudential Financial sold 375,148 Altera Corp shares in Q4 2015, an estimated $18.8M.
Prudential Financial first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Prudential Financial's Altera Corp position peaked at $19.7M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.