South Dakota Investment Council’s Altera Corp ALTR Stock Holding History

South Dakota Investment Council’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	-43,400	Closed	-$2.17M	–	559
2015 Q3	$2.17M	Sell	43,400 -7,600	-15%	-$378K	0.05%	259
2015 Q2	$2.61M	Sell	51,000 -23,700	-32%	-$1.1M	0.05%	247
2015 Q1	$3.21M	Sell	74,700 -12,500	-14%	-$447K	0.06%	210
2014 Q4	$3.22M	Hold	87,200	–	–	0.06%	203
2014 Q3	$3.12M	Buy	+87,200	New	+$3.04M	0.06%	198

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

South Dakota Investment Council's ALTR Position: Q4 2015 in Review

South Dakota Investment Council sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 43,400 shares — an estimated $2.17M sold.

South Dakota Investment Council first reported a position in ALTR in Q3 2014 and held it in 5 quarters. The position peaked at $3.22M in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

South Dakota Investment Council reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
South Dakota Investment Council sold 43,400 Altera Corp shares in Q4 2015, an estimated $2.17M.
South Dakota Investment Council first reported a position in Altera Corp in Q3 2014 and held it in 5 quarters.
South Dakota Investment Council's Altera Corp position peaked at $3.22M in Q4 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on South Dakota Investment Council's 13F filing for Q4 2015, filed 8 Feb 2016.