World Asset Management’s Altera Corp ALTR Stock Holding History

World Asset 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	-31,321	Closed	-$1.57M	–	1208
2015 Q3	$1.57M	Buy	31,321 +448	+1%	+$22.3K	0.06%	380
2015 Q2	$1.58M	Sell	30,873 -3,824	-11%	-$178K	0.06%	380
2015 Q1	$1.49M	Sell	34,697 -779	-2%	-$27.9K	0.05%	444
2014 Q4	$1.31M	Sell	35,476 -8,308	-19%	-$294K	0.04%	478
2014 Q3	$1.57M	Buy	43,784 +1,821	+4%	+$63.4K	0.05%	454
2014 Q2	$1.46M	Sell	41,963 -1,380	-3%	-$46.6K	0.04%	496
2014 Q1	$1.57M	Sell	43,343 -5,850	-12%	-$201K	0.05%	458
2013 Q4	$1.6M	Sell	49,193 -7,675	-13%	-$257K	0.04%	499
2013 Q3	$2.11M	Sell	56,868 -6,908	-11%	-$248K	0.05%	446
2013 Q2	$2.1M	Buy	+63,776	New	+$2.09M	0.05%	466

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

World Asset Management's ALTR Position: Q4 2015 in Review

World Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 31,321 shares — an estimated $1.57M sold.

World Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.11M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

World Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
World Asset Management sold 31,321 Altera Corp shares in Q4 2015, an estimated $1.57M.
World Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
World Asset Management's Altera Corp position peaked at $2.11M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.