Welch Capital Partners’s Altera Corp ALTR Stock Holding History

Welch Capital Partners’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	-183,663	Closed	-$9.2M	–	38
2015 Q3	$9.2M	Buy	183,663 +41,025	+29%	+$2.04M	3.13%	17
2015 Q2	$7.3M	Sell	142,638 -81,633	-36%	-$3.81M	2.18%	23
2015 Q1	$9.62M	Sell	224,271 -76,357	-25%	-$2.73M	3.12%	16
2014 Q4	$11.1M	Buy	300,628 +29,979	+11%	+$1.06M	3.51%	12
2014 Q3	$9.68M	Buy	270,649 +71,122	+36%	+$2.48M	3.18%	16
2014 Q2	$6.94M	Buy	199,527 +61,192	+44%	+$2.07M	2.45%	20
2014 Q1	$5.01M	Sell	138,335 -121,035	-47%	-$4.16M	1.79%	25
2013 Q4	$8.43M	Buy	259,370 +310	+0.1%	+$10.4K	2.83%	20
2013 Q3	$9.63M	Buy	259,060 +30	+0%	+$1.08K	3.3%	15
2013 Q2	$8.54M	Buy	+259,030	New	+$8.49M	2.99%	20

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

Welch Capital Partners's ALTR Position: Q4 2015 in Review

Welch Capital Partners sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 183,663 shares — an estimated $9.2M sold.

Welch Capital Partners first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Welch Capital Partners reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Welch Capital Partners sold 183,663 Altera Corp shares in Q4 2015, an estimated $9.2M.
Welch Capital Partners first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Welch Capital Partners's Altera Corp position peaked at $11.1M in Q4 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Welch Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.