Victory Capital Management’s Altera Corp ALTR Stock Holding History

Victory Capital 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	-7,949	Closed	-$398K	–	1715
2015 Q3	$398K	Sell	7,949 -12,189	-61%	-$606K	﹤0.01%	1028
2015 Q2	$1.03M	Buy	+20,138	New	+$939K	﹤0.01%	746
2015 Q1	–	Sell	-1,465,973	Closed	-$54.2M	–	959
2014 Q4	$54.2M	Sell	1,465,973 -1,271,961	-46%	-$45M	0.2%	159
2014 Q3	$98M	Sell	2,737,934 -120,837	-4%	-$4.21M	0.74%	24
2014 Q2	$99.4M	Buy	2,858,771 +181,136	+7%	+$6.12M	0.67%	24
2014 Q1	$97M	Buy	2,677,635 +502,279	+23%	+$17.2M	0.66%	27
2013 Q4	$70.7M	Buy	2,175,356 +166,287	+8%	+$5.57M	0.5%	41
2013 Q3	$74.7M	Buy	+2,009,069	New	+$72.1M	0.54%	47

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

Victory Capital Management's ALTR Position: Q4 2015 in Review

Victory Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,949 shares — an estimated $398K sold.

Victory Capital Management first reported a position in ALTR in Q3 2013 and held it in 8 quarters. The position peaked at $99.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Victory Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Victory Capital Management sold 7,949 Altera Corp shares in Q4 2015, an estimated $398K.
Victory Capital Management first reported a position in Altera Corp in Q3 2013 and held it in 8 quarters.
Victory Capital Management's Altera Corp position peaked at $99.4M in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Victory Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.