Teachers Advisors’s Altera Corp ALTR Stock Holding History

Teachers Advisors’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	-283,471	Closed	-$14.2M	–	3123
2015 Q3	$14.2M	Buy	283,471 +6,369	+2%	+$317K	0.03%	675
2015 Q2	$14.2M	Sell	277,102 -40,486	-13%	-$1.89M	0.03%	735
2015 Q1	$13.6M	Sell	317,588 -30,162	-9%	-$1.08M	0.03%	756
2014 Q4	$12.8M	Sell	347,750 -182,333	-34%	-$6.45M	0.02%	775
2014 Q3	$19M	Buy	530,083 +7,056	+1%	+$246K	0.04%	564
2014 Q2	$18.2M	Buy	523,027 +279,416	+115%	+$9.44M	0.04%	608
2014 Q1	$8.83M	Buy	243,611 +4,831	+2%	+$166K	0.02%	869
2013 Q4	$7.77M	Buy	238,780 +5,259	+2%	+$176K	0.02%	923
2013 Q3	$8.68M	Buy	233,521 +4,505	+2%	+$162K	0.02%	818
2013 Q2	$7.55M	Buy	+229,016	New	+$7.51M	0.02%	851

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

Teachers Advisors's ALTR Position: Q4 2015 in Review

Teachers Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 283,471 shares — an estimated $14.2M sold.

Teachers Advisors first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $19M in Q3 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Teachers Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 283,471 Altera Corp shares in Q4 2015, an estimated $14.2M.
Teachers Advisors first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Teachers Advisors's Altera Corp position peaked at $19M in Q3 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.