Sentry Investment Management’s Altera Corp ALTR Stock Holding History

Sentry Investment 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	-22,527	Closed	-$1.13M	–	546
2015 Q3	$1.13M	Hold	22,527	–	–	0.06%	248
2015 Q2	$1.15M	Buy	22,527 +2,300	+11%	+$107K	0.05%	267
2015 Q1	$868K	Buy	20,227 +7,600	+60%	+$272K	0.04%	306
2014 Q4	$466K	Sell	12,627 -2,800	-18%	-$99K	0.02%	410
2014 Q3	$552K	Sell	15,427 -1,902	-11%	-$66.2K	0.03%	368
2014 Q2	$602K	Sell	17,329 -1,271	-7%	-$43K	0.03%	379
2014 Q1	$674K	Hold	18,600	–	–	0.04%	347
2013 Q4	$605K	Hold	18,600	–	–	0.03%	374
2013 Q3	$691K	Buy	18,600 +6,100	+49%	+$219K	0.04%	315
2013 Q2	$412K	Buy	+12,500	New	+$410K	0.02%	361

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

Sentry Investment Management's ALTR Position: Q4 2015 in Review

Sentry Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 22,527 shares — an estimated $1.13M sold.

Sentry Investment Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Sentry Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Sentry Investment Management sold 22,527 Altera Corp shares in Q4 2015, an estimated $1.13M.
Sentry Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Sentry Investment Management's Altera Corp position peaked at $1.15M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.