Sumitomo Mitsui DS Asset Management’s Altera Corp ALTR Stock Holding History

Sumitomo Mitsui DS Asset 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	-22,450	Closed	-$1.12M	–	724
2015 Q3	$1.12M	Sell	22,450 -748	-3%	-$37.2K	0.04%	375
2015 Q2	$1.19M	Sell	23,198 -1,982	-8%	-$92.4K	0.04%	387
2015 Q1	$1.08M	Sell	25,180 -2,100	-8%	-$75.1K	0.03%	444
2014 Q4	$1.01M	Sell	27,280 -2,613	-9%	-$92.4K	0.03%	464
2014 Q3	$1.07M	Sell	29,893 -1,815	-6%	-$63.2K	0.03%	467
2014 Q2	$1.1M	Sell	31,708 -4,576	-13%	-$155K	0.03%	480
2014 Q1	$1.31M	Sell	36,284 -57	-0.2%	-$1.96K	0.04%	426
2013 Q4	$1.18M	Sell	36,341 -3,665	-9%	-$123K	0.03%	450
2013 Q3	$1.49M	Sell	40,006 -2,720	-6%	-$97.5K	0.04%	387
2013 Q2	$1.41M	Buy	+42,726	New	+$1.4M	0.04%	383

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

Sumitomo Mitsui DS Asset Management's ALTR Position: Q4 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 22,450 shares — an estimated $1.12M sold.

Sumitomo Mitsui DS Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 22,450 Altera Corp shares in Q4 2015, an estimated $1.12M.
Sumitomo Mitsui DS Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's Altera Corp position peaked at $1.49M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.