SG Americas Securities’s Altera Corp ALTR Stock Holding History

SG Americas Securities’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	-63,002	Closed	-$2.66M	–	3204
2015 Q3	$2.66M	Sell	63,002 -55,892	-47%	-$2.78M	0.02%	532
2015 Q2	$6.09M	Sell	118,894 -25,449	-18%	-$1.19M	0.04%	313
2015 Q1	$6.19M	Sell	144,343 -222,191	-61%	-$7.95M	0.04%	335
2014 Q4	$13.5M	Sell	366,534 -34,957	-9%	-$1.24M	0.07%	290
2014 Q3	$14.4M	Buy	401,491 +3,154	+0.8%	+$110K	0.08%	243
2014 Q2	$13.8M	Sell	398,337 -224,278	-36%	-$7.58M	0.08%	251
2014 Q1	$22.6M	Sell	622,615 -215,575	-26%	-$7.4M	0.1%	230
2013 Q4	$27.3M	Buy	838,190 +291,929	+53%	+$9.77M	0.11%	180
2013 Q3	$20.3M	Buy	546,261 +57,450	+12%	+$2.06M	0.08%	227
2013 Q2	$16.1M	Buy	+488,811	New	+$16M	0.08%	259

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

SG Americas Securities's ALTR Position: Q4 2015 in Review

SG Americas Securities sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 63,002 shares — an estimated $2.66M sold.

SG Americas Securities first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $27.3M in Q4 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

SG Americas Securities reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 63,002 Altera Corp shares in Q4 2015, an estimated $2.66M.
SG Americas Securities first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
SG Americas Securities's Altera Corp position peaked at $27.3M in Q4 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.