TD Asset Management’s Altera Corp ALTR Stock Holding History

TD 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	-271,547	Closed	-$13.6M	–	1412
2015 Q3	$13.6M	Sell	271,547 -159,200	-37%	-$7.91M	0.03%	398
2015 Q2	$22.1M	Sell	430,747 -45,944	-10%	-$2.14M	0.04%	319
2015 Q1	$20.5M	Buy	476,691 +21,130	+5%	+$756K	0.04%	334
2014 Q4	$16.8M	Buy	455,561 +4,885	+1%	+$173K	0.03%	373
2014 Q3	$16.1M	Buy	450,676 +151	+0%	+$5.26K	0.03%	372
2014 Q2	$15.7M	Buy	450,525 +91,200	+25%	+$3.08M	0.03%	377
2014 Q1	$13M	Buy	359,325 +24,500	+7%	+$841K	0.02%	413
2013 Q4	$10.9M	Buy	334,825 +9,500	+3%	+$318K	0.02%	430
2013 Q3	$12.1M	Buy	325,325 +5,500	+2%	+$197K	0.02%	394
2013 Q2	$10.6M	Buy	+319,825	New	+$10.5M	0.02%	397

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

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

TD Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 271,547 shares — an estimated $13.6M sold.

TD Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $22.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

TD Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
TD Asset Management sold 271,547 Altera Corp shares in Q4 2015, an estimated $13.6M.
TD Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
TD Asset Management's Altera Corp position peaked at $22.1M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.