Seven Eight Capital’s Altera Corp ALTR Stock Holding History

Seven Eight Capital’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	-7,200	Closed	-$361K	–	773
2015 Q3	$361K	Buy	7,200 +4,500	+167%	+$224K	0.31%	106
2015 Q2	$138K	Buy	+2,700	New	+$126K	0.16%	209
2015 Q1	–	Sell	-3,300	Closed	-$122K	–	738
2014 Q4	$122K	Sell	3,300 -15,800	-83%	-$559K	0.2%	164
2014 Q3	$683K	Buy	+19,100	New	+$665K	0.52%	41
2014 Q2	–	Sell	-7,200	Closed	-$261K	–	628
2014 Q1	$261K	Buy	7,200 +1,200	+20%	+$41.2K	0.23%	190
2013 Q4	$195K	Buy	+6,000	New	+$201K	0.22%	152

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

Seven Eight Capital's ALTR Position: Q4 2015 in Review

Seven Eight Capital sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,200 shares — an estimated $361K sold.

Seven Eight Capital first reported a position in ALTR in Q4 2013 and held it in 6 quarters. The position peaked at $683K in Q3 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Seven Eight Capital reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Seven Eight Capital sold 7,200 Altera Corp shares in Q4 2015, an estimated $361K.
Seven Eight Capital first reported a position in Altera Corp in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's Altera Corp position peaked at $683K in Q3 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.