PAM
ALTR

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
-99,100
Closed -$4.96M – 299
2015
Q3 		$4.96M Sell
99,100
-2,000
-2% -$99.4K 1.19% 18
2015
Q2 		$5.17M Hold
101,100
– – 1.47% 9
2015
Q1 		$4.34M Hold
101,100
– – 1.13% 20
2014
Q4 		$3.73M Buy
+101,100
New +$3.58M 1.01% 27

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

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.