Windward Capital Management’s Altera Corp ALTR Stock Holding History

Windward 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	-5,300	Closed	-$265K	–	85
2015 Q3	$265K	Buy	+5,300	New	+$263K	0.07%	70

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

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

Windward Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 5,300 shares — an estimated $265K sold.

Windward Capital Management first reported a position in ALTR in Q3 2015 and held it in 1 quarter. The position peaked at $265K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Windward Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Windward Capital Management sold 5,300 Altera Corp shares in Q4 2015, an estimated $265K.
Windward Capital Management first reported a position in Altera Corp in Q3 2015 and held it in 1 quarter.
Windward Capital Management's Altera Corp position peaked at $265K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Windward Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.