TDC
ALTR

Thompson Davis & Co’s Altera Corp ALTR Stock Holding History

Thompson Davis & Co’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
-65
Closed -$3K – 1264
2015
Q3 		$3K Buy
+65
New +$3.23K ﹤0.01% 998

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Thompson Davis & Co's ALTR Position: Q4 2015 in Review

Thompson Davis & Co sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 65 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ALTR in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Thompson Davis & Co reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 65 Altera Corp shares in Q4 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in Altera Corp in Q3 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Altera Corp position peaked at $3K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.