Russell Frank Company’s Altera Corp ALTR Stock Holding History

Russell Frank Company’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	-49,574	Closed	-$2.48M	–	3114
2015 Q3	$2.48M	Sell	49,574 -42,122	-46%	-$2.09M	﹤0.01%	1716
2015 Q2	$4.69M	Sell	91,696 -129,152	-58%	-$6.02M	0.01%	1458
2015 Q1	$9.48M	Sell	220,848 -612,795	-74%	-$21.9M	0.02%	900
2014 Q4	$31.2M	Buy	833,643 +101,584	+14%	+$3.59M	0.05%	391
2014 Q3	$26.2M	Buy	732,059 +30,913	+4%	+$1.08M	0.05%	448
2014 Q2	$23.2M	Sell	701,146 -665,983	-49%	-$22.5M	0.04%	504
2014 Q1	$44.6M	Sell	1,367,129 -58,569	-4%	-$2.01M	0.08%	291
2013 Q4	$46.2M	Sell	1,425,698 -262,296	-16%	-$8.78M	0.08%	266
2013 Q3	$62.7M	Buy	1,687,994 +180,599	+12%	+$6.48M	0.11%	211
2013 Q2	$49.7M	Buy	+1,507,395	New	+$49.4M	0.09%	259

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

Russell Frank Company's ALTR Position: Q4 2015 in Review

Russell Frank Company sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 49,574 shares — an estimated $2.48M sold.

Russell Frank Company first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $62.7M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Russell Frank Company reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 49,574 Altera Corp shares in Q4 2015, an estimated $2.48M.
Russell Frank Company first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Altera Corp position peaked at $62.7M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.