Royal London Asset Management’s Altera Corp ALTR Stock Holding History

Royal London 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	-106,622	Closed	-$5.34M	–	565
2015 Q3	$5.34M	Buy	+106,622	New	+$5.3M	0.09%	251
2014 Q3	–	Sell	-73,842	Closed	-$2.42M	–	586
2014 Q2	$2.42M	Sell	73,842 -322	-0.4%	-$10.9K	0.06%	347
2014 Q1	$2.43M	Sell	74,164 -309	-0.4%	-$10.6K	0.06%	350
2013 Q4	$2.34M	Buy	74,473 +571	+0.8%	+$19.1K	0.06%	347
2013 Q3	$2.45M	Buy	73,902 +1,165	+2%	+$41.8K	0.07%	331
2013 Q2	$2.4M	Buy	+72,737	New	+$2.38M	0.07%	319

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

Royal London Asset Management's ALTR Position: Q4 2015 in Review

Royal London Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 106,622 shares — an estimated $5.34M sold.

Royal London Asset Management first reported a position in ALTR in Q2 2013 and held it in 6 quarters. The position peaked at $5.34M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Royal London Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Royal London Asset Management sold 106,622 Altera Corp shares in Q4 2015, an estimated $5.34M.
Royal London Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 6 quarters.
Royal London Asset Management's Altera Corp position peaked at $5.34M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Royal London Asset Management's 13F filing for Q4 2015, filed 25 Feb 2016.