Sentinel Asset Management’s Altera Corp ALTR Stock Holding History

Sentinel 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	-72,000	Closed	-$3.61M	–	274
2015 Q3	$3.61M	Hold	72,000	–	–	0.09%	183
2015 Q2	$3.69M	Sell	72,000 -908,430	-93%	-$42.3M	0.08%	192
2015 Q1	$42.1M	Sell	980,430 -84,300	-8%	-$3.01M	0.91%	29
2014 Q4	$39.3M	Sell	1,064,730 -45,050	-4%	-$1.59M	0.82%	39
2014 Q3	$39.7M	Sell	1,109,780 -40,480	-4%	-$1.41M	0.82%	38
2014 Q2	$40M	Buy	1,150,260 +213,400	+23%	+$7.21M	0.8%	35
2014 Q1	$34M	Buy	936,860 +31,660	+3%	+$1.09M	0.67%	45
2013 Q4	$29.4M	Buy	905,200 +252,120	+39%	+$8.44M	0.57%	61
2013 Q3	$24.3M	Buy	653,080 +7,350	+1%	+$264K	0.51%	79
2013 Q2	$21.3M	Buy	+645,730	New	+$21.2M	0.46%	88

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

Sentinel Asset Management's ALTR Position: Q4 2015 in Review

Sentinel Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 72,000 shares — an estimated $3.61M sold.

Sentinel Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $42.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Sentinel Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 72,000 Altera Corp shares in Q4 2015, an estimated $3.61M.
Sentinel Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's Altera Corp position peaked at $42.1M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.