Zurich Cantonal Bank’s Altera Corp ALTR Stock Holding History

Zurich Cantonal Bank’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	-39,523	Closed	-$1.98M	–	2592
2015 Q3	$1.98M	Buy	39,523 +981	+3%	+$48.8K	0.03%	521
2015 Q2	$1.97M	Sell	38,542 -12,000	-24%	-$559K	0.03%	529
2015 Q1	$2.17M	Buy	50,542 +15,897	+46%	+$569K	0.03%	505
2014 Q4	$1.28M	Buy	34,645 +12,300	+55%	+$435K	0.04%	476
2014 Q3	$800K	Sell	22,345 -46,409	-68%	-$1.62M	0.03%	576
2014 Q2	$2.39M	Sell	68,754 -1,061	-2%	-$35.9K	0.07%	344
2014 Q1	$2.53M	Buy	69,815 +2,269	+3%	+$77.9K	0.08%	287
2013 Q4	$2.2M	Buy	67,546 +23,728	+54%	+$794K	0.07%	308
2013 Q3	$1.63M	Sell	43,818 -23,331	-35%	-$837K	0.06%	348
2013 Q2	$2.21M	Buy	+67,149	New	+$2.2M	0.08%	245

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

Zurich Cantonal Bank's ALTR Position: Q4 2015 in Review

Zurich Cantonal Bank sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 39,523 shares — an estimated $1.98M sold.

Zurich Cantonal Bank first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.53M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Zurich Cantonal Bank reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Zurich Cantonal Bank sold 39,523 Altera Corp shares in Q4 2015, an estimated $1.98M.
Zurich Cantonal Bank first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Zurich Cantonal Bank's Altera Corp position peaked at $2.53M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Zurich Cantonal Bank's 13F filing for Q4 2015, filed 29 Jan 2016.