Virtus Fund Advisers’s Altera Corp ALTR Stock Holding History

Virtus Fund Advisers’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	-1,481	Closed	-$74K	–	879
2015 Q3	$74K	Hold	1,481	–	–	﹤0.01%	414
2015 Q2	$76K	Hold	1,481	–	–	﹤0.01%	435
2015 Q1	$64K	Buy	1,481 +1,124	+315%	+$40.2K	﹤0.01%	668
2014 Q4	$13K	Hold	357	–	–	﹤0.01%	1005
2014 Q3	$13K	Sell	357 -2,830	-89%	-$98.5K	﹤0.01%	1028
2014 Q2	$111K	Buy	+3,187	New	+$108K	﹤0.01%	1315

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

Virtus Fund Advisers's ALTR Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,481 shares — an estimated $74K sold.

Virtus Fund Advisers first reported a position in ALTR in Q2 2014 and held it in 6 quarters. The position peaked at $111K in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Virtus Fund Advisers reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 1,481 Altera Corp shares in Q4 2015, an estimated $74K.
Virtus Fund Advisers first reported a position in Altera Corp in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Altera Corp position peaked at $111K in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.