UBS Group’s Altera Corp ALTR Stock Holding History

UBS Group’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	-70,247	Closed	-$3.52M	–	8841
2015 Q3	$3.52M	Sell	70,247 -152,644	-68%	-$7.59M	﹤0.01%	2222
2015 Q2	$11.4M	Sell	222,891 -169,378	-43%	-$7.9M	0.01%	1371
2015 Q1	$16.8M	Buy	392,269 +220,932	+129%	+$7.9M	0.01%	1077
2014 Q4	$6.33M	Buy	+171,337	New	+$6.06M	﹤0.01%	1876

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

UBS Group's ALTR Position: Q4 2015 in Review

UBS Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 70,247 shares — an estimated $3.52M sold.

UBS Group first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $16.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

UBS Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
UBS Group sold 70,247 Altera Corp shares in Q4 2015, an estimated $3.52M.
UBS Group first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
UBS Group's Altera Corp position peaked at $16.8M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.