UBS AM’s Altera Corp ALTR Stock Holding History

UBS AM’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	-958,834	Closed	-$48M	–	2757
2015 Q3	$48M	Sell	958,834 -104,314	-10%	-$5.19M	0.05%	381
2015 Q2	$54.4M	Sell	1,063,148 -6,176,045	-85%	-$288M	0.05%	388
2015 Q1	$311M	Sell	7,239,193 -346,384	-5%	-$12.4M	0.3%	73
2014 Q4	$280M	Buy	7,585,577 +848,696	+13%	+$30M	0.27%	85
2014 Q3	$241M	Buy	6,736,881 +495,409	+8%	+$17.2M	0.24%	94
2014 Q2	$217M	Buy	6,241,472 +917,624	+17%	+$31M	0.22%	111
2014 Q1	$193M	Buy	5,323,848 +4,396,792	+474%	+$151M	0.21%	118
2013 Q4	$30.2M	Buy	927,056 +21,175	+2%	+$709K	0.03%	511
2013 Q3	$33.7M	Buy	905,881 +10,711	+1%	+$384K	0.04%	434
2013 Q2	$29.5M	Buy	+895,170	New	+$29.3M	0.04%	457

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

UBS AM's ALTR Position: Q4 2015 in Review

UBS AM sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 958,834 shares — an estimated $48M sold.

UBS AM first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $311M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

UBS AM reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
UBS AM sold 958,834 Altera Corp shares in Q4 2015, an estimated $48M.
UBS AM first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
UBS AM's Altera Corp position peaked at $311M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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