SEI Investments’s Altera Corp ALTR Stock Holding History

SEI Investments’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	-311	Closed	-$15K	–	2873
2015 Q3	$15K	Sell	311 -29,290	-99%	-$1.46M	﹤0.01%	2118
2015 Q2	$1.51M	Sell	29,601 -58,343	-66%	-$2.72M	0.01%	836
2015 Q1	$3.77M	Buy	87,944 +31,616	+56%	+$1.13M	0.03%	545
2014 Q4	$2.08M	Buy	+56,328	New	+$1.99M	0.02%	693

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

SEI Investments's ALTR Position: Q4 2015 in Review

SEI Investments sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 311 shares — an estimated $15K sold.

SEI Investments first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $3.77M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

SEI Investments reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 311 Altera Corp shares in Q4 2015, an estimated $15K.
SEI Investments first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
SEI Investments's Altera Corp position peaked at $3.77M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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