Taurus Asset Management’s Altera Corp ALTR Stock Holding History

Taurus 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	-72,805	Closed	-$3.65M	–	95
2015 Q3	$3.65M	Sell	72,805 -62,895	-46%	-$3.13M	0.7%	47
2015 Q2	$6.95M	Buy	+135,700	New	+$6.33M	1.26%	38
2015 Q1	–	Sell	-46,850	Closed	-$1.73M	–	96
2014 Q4	$1.73M	Sell	46,850 -22,200	-32%	-$785K	0.31%	62
2014 Q3	$2.47M	Sell	69,050 -850	-1%	-$29.6K	0.48%	57
2014 Q2	$2.43M	Sell	69,900 -7,650	-10%	-$259K	0.47%	58
2014 Q1	$2.81M	Sell	77,550 -89,400	-54%	-$3.07M	0.58%	52
2013 Q4	$5.43M	Sell	166,950 -7,175	-4%	-$240K	1.12%	46
2013 Q3	$6.47M	Sell	174,125 -550	-0.3%	-$19.7K	1.49%	34
2013 Q2	$5.76M	Buy	+174,675	New	+$5.73M	1.37%	38

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

Taurus Asset Management's ALTR Position: Q4 2015 in Review

Taurus Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 72,805 shares — an estimated $3.65M sold.

Taurus Asset Management first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $6.95M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Taurus Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Taurus Asset Management sold 72,805 Altera Corp shares in Q4 2015, an estimated $3.65M.
Taurus Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Taurus Asset Management's Altera Corp position peaked at $6.95M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Taurus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.