PI
ALTR

Putnam Investments’s Altera Corp ALTR Stock Holding History

Putnam Investments’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
-6,677
Closed -$334K – 1538
2015
Q3 		$334K Sell
6,677
-600
-8% -$29.8K ﹤0.01% 1397
2015
Q2 		$373K Sell
7,277
-1,000
-12% -$46.6K ﹤0.01% 1387
2015
Q1 		$355K Buy
8,277
+525
+7% +$18.8K ﹤0.01% 1373
2014
Q4 		$286K Sell
7,752
-5,074
-40% -$179K ﹤0.01% 1394
2014
Q3 		$459K Hold
12,826
– – ﹤0.01% 1368
2014
Q2 		$446K Buy
12,826
+263
+2% +$8.89K ﹤0.01% 1342
2014
Q1 		$455K Sell
12,563
-1,354
-10% -$46.5K ﹤0.01% 1366
2013
Q4 		$452K Sell
13,917
-2,814
-17% -$94.2K ﹤0.01% 1368
2013
Q3 		$622K Sell
16,731
-2,241
-12% -$80.4K ﹤0.01% 1302
2013
Q2 		$626K Buy
+18,972
New +$622K ﹤0.01% 1286

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

Putnam Investments's ALTR Position: Q4 2015 in Review

Putnam Investments sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 6,677 shares — an estimated $334K sold.

Putnam Investments first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $626K in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Putnam Investments reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 6,677 Altera Corp shares in Q4 2015, an estimated $334K.
  • Putnam Investments first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Putnam Investments's Altera Corp position peaked at $626K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.