Swiss National Bank’s Altera Corp ALTR Stock Holding History

Swiss National Bank’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	-537,258	Closed	-$26.9M	–	2697
2015 Q3	$26.9M	Buy	537,258 +51,700	+11%	+$2.57M	0.07%	301
2015 Q2	$24.9M	Buy	485,558 +19,800	+4%	+$923K	0.06%	320
2015 Q1	$20M	Buy	465,758 +177,400	+62%	+$6.34M	0.05%	379
2014 Q4	$10.7M	Sell	288,358 -13,200	-4%	-$467K	0.04%	406
2014 Q3	$10.8M	Sell	301,558 -8,000	-3%	-$278K	0.04%	406
2014 Q2	$10.8M	Sell	309,558 -1,700	-0.5%	-$57.4K	0.04%	411
2014 Q1	$11.3M	Sell	311,258 -28,200	-8%	-$968K	0.04%	387
2013 Q4	$11M	Sell	339,458 -7,300	-2%	-$244K	0.04%	407
2013 Q3	$12.9M	Buy	346,758 +6,400	+2%	+$230K	0.05%	364
2013 Q2	$11.2M	Buy	+340,358	New	+$11.2M	0.05%	371

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Swiss National Bank's ALTR Position: Q4 2015 in Review

Swiss National Bank sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 537,258 shares — an estimated $26.9M sold.

Swiss National Bank first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $26.9M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Swiss National Bank reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 537,258 Altera Corp shares in Q4 2015, an estimated $26.9M.
Swiss National Bank first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Altera Corp position peaked at $26.9M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.