Tarbox Family Office’s Altera Corp ALTR Stock Holding History

Tarbox Family Office’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	-152	Closed	-$8K	–	610
2015 Q3	$8K	Buy	152 +24	+19%	+$1.19K	0.01%	272
2015 Q2	$7K	Hold	128	–	–	0.01%	281
2015 Q1	$5K	Hold	128	–	–	﹤0.01%	333
2014 Q4	$5K	Buy	128 +20	+19%	+$707	﹤0.01%	331
2014 Q3	$4K	Hold	108	–	–	﹤0.01%	360
2014 Q2	$3K	Hold	108	–	–	﹤0.01%	371
2014 Q1	$3K	Hold	108	–	–	﹤0.01%	393
2013 Q4	$4K	Buy	+108	New	+$3.62K	﹤0.01%	405

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

Tarbox Family Office's ALTR Position: Q4 2015 in Review

Tarbox Family Office sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 152 shares — an estimated $8K sold.

Tarbox Family Office first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $8K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Tarbox Family Office reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Tarbox Family Office sold 152 Altera Corp shares in Q4 2015, an estimated $8K.
Tarbox Family Office first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
Tarbox Family Office's Altera Corp position peaked at $8K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Tarbox Family Office's 13F filing for Q4 2015, filed 29 Jan 2016.