SIM
ALTR

Sprucegrove Investment Management’s Altera Corp ALTR Stock Holding History

Sprucegrove Investment Management’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
-650,302
Closed -$32.6M – 60
2015
Q3 		$32.6M Sell
650,302
-701,100
-52% -$34.9M 0.81% 37
2015
Q2 		$69.2M Sell
1,351,402
-214,991
-14% -$10M 1.48% 29
2015
Q1 		$67.2M Sell
1,566,393
-64,100
-4% -$2.29M 1.35% 30
2014
Q4 		$60.2M Sell
1,630,493
-36,400
-2% -$1.29M 1.11% 30
2014
Q3 		$59.6M Sell
1,666,893
-30,300
-2% -$1.05M 1.06% 32
2014
Q2 		$59M Buy
1,697,193
+65,900
+4% +$2.23M 1% 32
2014
Q1 		$59.1M Sell
1,631,293
-41,800
-2% -$1.44M 1.03% 32
2013
Q4 		$54.4M Buy
1,673,093
+494,600
+42% +$16.6M 0.93% 33
2013
Q3 		$43.8M Sell
1,178,493
-25,600
-2% -$918K 0.8% 36
2013
Q2 		$39.7M Buy
+1,204,093
New +$39.5M 0.72% 36

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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

Sprucegrove Investment Management's ALTR Position: Q4 2015 in Review

Sprucegrove Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 650,302 shares — an estimated $32.6M sold.

Sprucegrove Investment Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $69.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Sprucegrove Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Sprucegrove Investment Management sold 650,302 Altera Corp shares in Q4 2015, an estimated $32.6M.
  • Sprucegrove Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Sprucegrove Investment Management's Altera Corp position peaked at $69.2M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Sprucegrove Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.