Stevens Capital Management’s Altera Corp ALTR Stock Holding History

Stevens Capital 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	-106,716	Closed	-$5.34M	–	1305
2015 Q3	$5.34M	Sell	106,716 -69,407	-39%	-$3.45M	0.25%	116
2015 Q2	$9.02M	Buy	+176,123	New	+$8.21M	0.32%	86
2015 Q1	–	Sell	-259,699	Closed	-$9.59M	–	1406
2014 Q4	$9.59M	Buy	+259,699	New	+$9.19M	0.32%	88
2014 Q3	–	Sell	-440,243	Closed	-$15.3M	–	1412
2014 Q2	$15.3M	Buy	+440,243	New	+$14.9M	0.41%	66
2014 Q1	–	Sell	-460,927	Closed	-$15M	–	1479
2013 Q4	$15M	Buy	+460,927	New	+$15.4M	0.44%	50

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

Stevens Capital Management's ALTR Position: Q4 2015 in Review

Stevens Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 106,716 shares — an estimated $5.34M sold.

Stevens Capital Management first reported a position in ALTR in Q4 2013 and held it in 5 quarters. The position peaked at $15.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Stevens Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 106,716 Altera Corp shares in Q4 2015, an estimated $5.34M.
Stevens Capital Management first reported a position in Altera Corp in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Altera Corp position peaked at $15.3M in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.