PT Asset Management’s Altera Corp ALTR Stock Holding History

PT Asset 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	-60,200	Closed	-$3.01M	–	298
2015 Q3	$3.01M	Hold	60,200	–	–	0.72%	41
2015 Q2	$3.08M	Sell	60,200 -20,000	-25%	-$932K	0.87%	34
2015 Q1	$3.44M	Buy	80,200 +17,400	+28%	+$622K	0.9%	30
2014 Q4	$2.32M	Buy	+62,800	New	+$2.22M	0.63%	60

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

PT Asset Management's ALTR Position: Q1 2015 in Review

PT Asset Management sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 950 shares — an estimated $34K sold.

PT Asset Management first reported a position in ALTR in Q4 2014 and held it in 1 quarter. The position peaked at $35K in Q4 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

PT Asset Management reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
PT Asset Management sold 950 Altera Corp shares in Q1 2015, an estimated $34K.
PT Asset Management first reported a position in Altera Corp in Q4 2014 and held it in 1 quarter.
PT Asset Management's Altera Corp position peaked at $35K in Q4 2014.
448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.