TIM
ALTR

Thompson Investment Management’s Altera Corp ALTR Stock Holding History

Thompson Investment 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
-69,007
Closed -$3.46M – 176
2015
Q3 		$3.46M Sell
69,007
-34,072
-33% -$1.69M 0.75% 65
2015
Q2 		$5.28M Sell
103,079
-14,095
-12% -$657K 1.01% 35
2015
Q1 		$5.03M Buy
117,174
+1,622
+1% +$58K 0.95% 40
2014
Q4 		$4.27M Sell
115,552
-3,177
-3% -$112K 0.81% 60
2014
Q3 		$4.08M Buy
118,729
+2,115
+2% +$73.6K 0.78% 63
2014
Q2 		$4.05M Buy
116,614
+995
+0.9% +$33.6K 0.78% 57
2014
Q1 		$4.19M Sell
115,619
-3,840
-3% -$132K 0.84% 47
2013
Q4 		$3.88M Buy
119,459
+14,635
+14% +$490K 0.77% 64
2013
Q3 		$3.9M Sell
104,824
-655
-0.6% -$23.5K 0.84% 51
2013
Q2 		$3.48M Buy
+105,479
New +$3.46M 0.8% 53

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 Investment Management's ALTR Position: Q4 2015 in Review

Thompson Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 69,007 shares — an estimated $3.46M sold.

Thompson Investment Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $5.28M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Thompson Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Thompson Investment Management sold 69,007 Altera Corp shares in Q4 2015, an estimated $3.46M.
  • Thompson Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Thompson Investment Management's Altera Corp position peaked at $5.28M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Thompson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.