STRS Ohio’s Altera Corp ALTR Stock Holding History

STRS Ohio’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	-35,009	Closed	-$1.75M	–	2015
2015 Q3	$1.75M	Buy	35,009 +10,234	+41%	+$509K	0.01%	650
2015 Q2	$1.27M	Buy	24,775 +20,422	+469%	+$952K	0.01%	731
2015 Q1	$186K	Buy	+4,353	New	+$156K	﹤0.01%	1482
2014 Q3	–	Sell	-77,400	Closed	-$2.69M	–	1877
2014 Q2	$2.69M	Sell	77,400 -2,100	-3%	-$71K	0.01%	584
2014 Q1	$2.88M	Buy	79,500 +49,700	+167%	+$1.71M	0.01%	534
2013 Q4	$969K	Buy	+29,800	New	+$998K	﹤0.01%	768

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

STRS Ohio's ALTR Position: Q4 2015 in Review

STRS Ohio sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 35,009 shares — an estimated $1.75M sold.

STRS Ohio first reported a position in ALTR in Q4 2013 and held it in 6 quarters. The position peaked at $2.88M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

STRS Ohio reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 35,009 Altera Corp shares in Q4 2015, an estimated $1.75M.
STRS Ohio first reported a position in Altera Corp in Q4 2013 and held it in 6 quarters.
STRS Ohio's Altera Corp position peaked at $2.88M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.