Tokio Marine Asset Management’s Altera Corp ALTR Stock Holding History

Tokio Marine 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	-9,929	Closed	-$497K	–	516
2015 Q3	$497K	Sell	9,929 -1,542	-13%	-$76.7K	0.05%	312
2015 Q2	$587K	Sell	11,471 -2,526	-18%	-$118K	0.06%	292
2015 Q1	$601K	Sell	13,997 -3,862	-22%	-$138K	0.06%	330
2014 Q4	$660K	Sell	17,859 -5,841	-25%	-$207K	0.06%	335
2014 Q3	$848K	Hold	23,700	–	–	0.06%	331
2014 Q2	$824K	Hold	23,700	–	–	0.06%	374
2014 Q1	$859K	Sell	23,700 -1,000	-4%	-$34.3K	0.06%	365
2013 Q4	$803K	Hold	24,700	–	–	0.05%	403
2013 Q3	$918K	Sell	24,700 -669	-3%	-$24K	0.06%	360
2013 Q2	$837K	Buy	+25,369	New	+$832K	0.05%	390

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

Tokio Marine Asset Management's ALTR Position: Q4 2015 in Review

Tokio Marine Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 9,929 shares — an estimated $497K sold.

Tokio Marine Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $918K in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Tokio Marine Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 9,929 Altera Corp shares in Q4 2015, an estimated $497K.
Tokio Marine Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Tokio Marine Asset Management's Altera Corp position peaked at $918K in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Tokio Marine Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.