1492 Capital Management’s ATMEL CORP ATML Stock Holding History

1492 Capital Management’s Portfolio ATML Stock Details ATML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-355,924	Closed	-$3.06M	–	134
2015 Q4	$3.06M	Sell	355,924 -11,035	-3%	-$92.5K	2.23%	13
2015 Q3	$2.96M	Buy	366,959 +13,777	+4%	+$114K	2.11%	12
2015 Q2	$3.48M	Buy	+353,182	New	+$3.11M	2.2%	14

Other funds holding ATML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

1492 Capital Management's ATML Position: Q1 2016 in Review

1492 Capital Management sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 355,924 shares — an estimated $3.06M sold.

1492 Capital Management first reported a position in ATML in Q2 2015 and held it in 3 quarters. The position peaked at $3.48M in Q2 2015. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

1492 Capital Management reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
1492 Capital Management sold 355,924 ATMEL CORP shares in Q1 2016, an estimated $3.06M.
1492 Capital Management first reported a position in ATMEL CORP in Q2 2015 and held it in 3 quarters.
1492 Capital Management's ATMEL CORP position peaked at $3.48M in Q2 2015.
219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.