Shufro Rose & Co’s Altera Corp ALTR Stock Holding History

Shufro Rose & Co’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	-20,150	Closed	-$1.01M	–	267
2015 Q3	$1.01M	Sell	20,150 -50	-0.2%	-$2.49K	0.12%	110
2015 Q2	$1.03M	Sell	20,200 -526,215	-96%	-$24.5M	0.11%	116
2015 Q1	$23.4M	Buy	546,415 +2,920	+0.5%	+$104K	2.41%	6
2014 Q4	$20.1M	Buy	543,495 +21,635	+4%	+$765K	2.04%	12
2014 Q3	$18.7M	Buy	521,860 +5,945	+1%	+$207K	1.94%	12
2014 Q2	$17.9M	Buy	+515,915	New	+$17.4M	1.84%	13

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

Shufro Rose & Co's ALTR Position: Q4 2015 in Review

Shufro Rose & Co sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 20,150 shares — an estimated $1.01M sold.

Shufro Rose & Co first reported a position in ALTR in Q2 2014 and held it in 6 quarters. The position peaked at $23.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Shufro Rose & Co reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Shufro Rose & Co sold 20,150 Altera Corp shares in Q4 2015, an estimated $1.01M.
Shufro Rose & Co first reported a position in Altera Corp in Q2 2014 and held it in 6 quarters.
Shufro Rose & Co's Altera Corp position peaked at $23.4M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.