Winton Group’s Altera Corp ALTR Stock Holding History

Winton Group’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	-524,535	Closed	-$26.3M	–	396
2015 Q3	$26.3M	Sell	524,535 -20,840	-4%	-$1.04M	0.21%	196
2015 Q2	$27.9M	Sell	545,375 -157,333	-22%	-$7.33M	0.26%	151
2015 Q1	$30.2M	Buy	702,708 +366,514	+109%	+$13.1M	0.24%	168
2014 Q4	$12.4M	Buy	+336,194	New	+$11.9M	0.15%	230

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

Winton Group's ALTR Position: Q4 2015 in Review

Winton Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 524,535 shares — an estimated $26.3M sold.

Winton Group first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $30.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Winton Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Winton Group sold 524,535 Altera Corp shares in Q4 2015, an estimated $26.3M.
Winton Group first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
Winton Group's Altera Corp position peaked at $30.2M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Winton Group's 13F filing for Q4 2015, filed 8 Feb 2016.