SI
ALTR

Shaker Investments’s Altera Corp ALTR Stock Holding History

Shaker 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
-14,000
Closed -$701K – 87
2015
Q3 		$701K Buy
+14,000
New +$696K 0.55% 43

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Shaker Investments's ALTR Position: Q4 2015 in Review

Shaker Investments sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 14,000 shares — an estimated $701K sold.

Shaker Investments first reported a position in ALTR in Q3 2015 and held it in 1 quarter. The position peaked at $701K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Shaker Investments reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Shaker Investments sold 14,000 Altera Corp shares in Q4 2015, an estimated $701K.
  • Shaker Investments first reported a position in Altera Corp in Q3 2015 and held it in 1 quarter.
  • Shaker Investments's Altera Corp position peaked at $701K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Shaker Investments's 13F filing for Q4 2015, filed 25 Jan 2016.