State of Wisconsin Investment Board
ALTR

State of Wisconsin Investment Board’s Altera Corp ALTR Stock Holding History

State of Wisconsin Investment Board’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
-259,798
Closed -$13M – 1350
2015
Q3 		$13M Buy
259,798
+8,700
+3% +$433K 0.05% 424
2015
Q2 		$12.9M Buy
+251,098
New +$11.7M 0.05% 474
2014
Q4 		– Sell
-230,428
Closed -$8.24M – 1356
2014
Q3 		$8.24M Buy
230,428
+1,550
+0.7% +$54K 0.03% 614
2014
Q2 		$7.96M Sell
228,878
-194,900
-46% -$6.59M 0.03% 658
2014
Q1 		$15.4M Buy
423,778
+350
+0.1% +$12K 0.06% 404
2013
Q4 		$13.8M Sell
423,428
-6,920
-2% -$232K 0.05% 422
2013
Q3 		$16M Buy
430,348
+186,770
+77% +$6.7M 0.07% 360
2013
Q2 		$8.04M Buy
+243,578
New +$7.98M 0.03% 619

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

State of Wisconsin Investment Board's ALTR Position: Q4 2015 in Review

State of Wisconsin Investment Board sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 259,798 shares — an estimated $13M sold.

State of Wisconsin Investment Board first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • State of Wisconsin Investment Board reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 259,798 Altera Corp shares in Q4 2015, an estimated $13M.
  • State of Wisconsin Investment Board first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • State of Wisconsin Investment Board's Altera Corp position peaked at $16M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2015, filed 8 Feb 2016.