RhumbLine Advisers’s Altera Corp ALTR Stock Holding History

RhumbLine Advisers’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	-429,695	Closed	-$21.5M	–	3033
2015 Q3	$21.5M	Sell	429,695 -53,681	-11%	-$2.67M	0.07%	272
2015 Q2	$24.7M	Buy	483,376 +21,742	+5%	+$1.01M	0.08%	252
2015 Q1	$19.8M	Sell	461,634 -8,669	-2%	-$310K	0.06%	298
2014 Q4	$17.4M	Sell	470,303 -6,172	-1%	-$218K	0.05%	327
2014 Q3	$17M	Sell	476,475 -49,506	-9%	-$1.72M	0.05%	325
2014 Q2	$18.3M	Sell	525,981 -6,742	-1%	-$228K	0.05%	322
2014 Q1	$19.3M	Sell	532,723 -15,156	-3%	-$520K	0.06%	312
2013 Q4	$17.8M	Sell	547,879 -25,847	-5%	-$865K	0.05%	332
2013 Q3	$21.3M	Sell	573,726 -75,019	-12%	-$2.69M	0.07%	291
2013 Q2	$21.4M	Buy	+648,745	New	+$21.3M	0.07%	271

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

RhumbLine Advisers's ALTR Position: Q4 2015 in Review

RhumbLine Advisers sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 429,695 shares — an estimated $21.5M sold.

RhumbLine Advisers first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $24.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

RhumbLine Advisers reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
RhumbLine Advisers sold 429,695 Altera Corp shares in Q4 2015, an estimated $21.5M.
RhumbLine Advisers first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
RhumbLine Advisers's Altera Corp position peaked at $24.7M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.