Rafferty Asset Management’s Altera Corp ALTR Stock Holding History

Rafferty 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	-16,829	Closed	-$843K	–	618
2015 Q3	$843K	Sell	16,829 -7,101	-30%	-$353K	0.07%	252
2015 Q2	$1.23M	Sell	23,930 -19,122	-44%	-$891K	0.08%	179
2015 Q1	$1.85M	Sell	43,052 -2,201	-5%	-$78.7K	0.14%	104
2014 Q4	$1.67M	Buy	45,253 +23,485	+108%	+$831K	0.38%	50
2014 Q3	$779K	Sell	21,768 -19,773	-48%	-$688K	0.08%	87
2014 Q2	$1.44M	Buy	41,541 +18,312	+79%	+$619K	0.28%	60
2014 Q1	$842K	Buy	23,229 +7,706	+50%	+$265K	0.17%	52
2013 Q4	$505K	Buy	+15,523	New	+$520K	0.12%	103
2013 Q3	–	Sell	-11,167	Closed	-$368K	–	280
2013 Q2	$368K	Buy	+11,167	New	+$366K	0.05%	160

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

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

Rafferty Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 16,829 shares — an estimated $843K sold.

Rafferty Asset Management first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $1.85M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Rafferty Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Rafferty Asset Management sold 16,829 Altera Corp shares in Q4 2015, an estimated $843K.
Rafferty Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Rafferty Asset Management's Altera Corp position peaked at $1.85M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.