State of Tennessee, Department of Treasury’s Altera Corp ALTR Stock Holding History

State of Tennessee, Department of Treasury’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	-45,800	Closed	-$2.29M	–	1467
2015 Q3	$2.29M	Sell	45,800 -1,600	-3%	-$79.5K	0.01%	656
2015 Q2	$2.43M	Sell	47,400 -900	-2%	-$42K	0.01%	689
2015 Q1	$2.07M	Sell	48,300 -4,000	-8%	-$143K	0.01%	753
2014 Q4	$1.93M	Sell	52,300 -1,600	-3%	-$56.6K	0.01%	734
2014 Q3	$1.93M	Hold	53,900	–	–	0.01%	694
2014 Q2	$1.87M	Sell	53,900 -800	-1%	-$27K	0.01%	734
2014 Q1	$1.98M	Sell	54,700 -600	-1%	-$20.6K	0.01%	733
2013 Q4	$1.8M	Sell	55,300 -1,800	-3%	-$60.3K	0.01%	851
2013 Q3	$2.12M	Buy	+57,100	New	+$2.05M	0.01%	782

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

State of Tennessee, Department of Treasury's ALTR Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 45,800 shares — an estimated $2.29M sold.

State of Tennessee, Department of Treasury first reported a position in ALTR in Q3 2013 and held it in 9 quarters. The position peaked at $2.43M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

State of Tennessee, Department of Treasury reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 45,800 Altera Corp shares in Q4 2015, an estimated $2.29M.
State of Tennessee, Department of Treasury first reported a position in Altera Corp in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Altera Corp position peaked at $2.43M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.