Quentec Asset Management’s Altera Corp ALTR Stock Holding History

Quentec 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	-291,955	Closed	-$14.6M	–	69
2015 Q3	$14.6M	Hold	291,955	–	–	2.51%	13
2015 Q2	$14.9M	Buy	291,955 +61,955	+27%	+$2.89M	3%	10
2015 Q1	$9.87M	Sell	230,000 -207,381	-47%	-$7.42M	2.05%	21
2014 Q4	$16.2M	Buy	437,381 +57,188	+15%	+$2.02M	2.94%	10
2014 Q3	$13.6M	Buy	380,193 +107,813	+40%	+$3.75M	3.59%	7
2014 Q2	$9.47M	Sell	272,380 -93,600	-26%	-$3.16M	2.47%	17
2014 Q1	$13.3M	Buy	365,980 +2,300	+0.6%	+$79K	4.03%	5
2013 Q4	$11.8M	Sell	363,680 -3,200	-0.9%	-$107K	3.51%	7
2013 Q3	$13.6M	Buy	366,880 +107,900	+42%	+$3.87M	4.55%	2
2013 Q2	$8.54M	Buy	+258,980	New	+$8.49M	3.36%	10

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

Quentec Asset Management's ALTR Position: Q4 2015 in Review

Quentec Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 291,955 shares — an estimated $14.6M sold.

Quentec Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Quentec Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Quentec Asset Management sold 291,955 Altera Corp shares in Q4 2015, an estimated $14.6M.
Quentec Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Quentec Asset Management's Altera Corp position peaked at $16.2M in Q4 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Quentec Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.