Washington Capital Management’s Altera Corp ALTR Stock Holding History

Washington 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	-9,246	Closed	-$463K	–	126
2015 Q3	$463K	Hold	9,246	–	–	0.29%	92
2015 Q2	$473K	Hold	9,246	–	–	0.27%	95
2015 Q1	$397K	Hold	9,246	–	–	0.23%	105
2014 Q4	$342K	Hold	9,246	–	–	0.14%	121
2014 Q3	$331K	Buy	9,246 +1,820	+25%	+$63.4K	0.13%	128
2014 Q2	$258K	Hold	7,426	–	–	0.1%	157
2014 Q1	$269K	Hold	7,426	–	–	0.1%	152
2013 Q4	$241K	Buy	7,426 +1,198	+19%	+$40.1K	0.06%	172
2013 Q3	$231K	Sell	6,228 -2,619	-30%	-$93.9K	0.06%	181
2013 Q2	$292K	Buy	+8,847	New	+$290K	0.08%	184

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

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

Washington Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 9,246 shares — an estimated $463K sold.

Washington Capital Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $473K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Washington Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Washington Capital Management sold 9,246 Altera Corp shares in Q4 2015, an estimated $463K.
Washington Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Washington Capital Management's Altera Corp position peaked at $473K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Washington Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.