S. Muoio & Co’s Altera Corp ALTR Stock Holding History

S. Muoio & Co’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	-60,000	Closed	-$3M	–	127
2015 Q3	$3M	Buy	60,000 +40,000	+200%	+$1.99M	1.55%	15
2015 Q2	$1.02M	Buy	+20,000	New	+$932K	0.48%	49

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

S. Muoio & Co's ALTR Position: Q4 2015 in Review

S. Muoio & Co sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 60,000 shares — an estimated $3M sold.

S. Muoio & Co first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $3M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

S. Muoio & Co reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
S. Muoio & Co sold 60,000 Altera Corp shares in Q4 2015, an estimated $3M.
S. Muoio & Co first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
S. Muoio & Co's Altera Corp position peaked at $3M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.