Adage Capital Partners
ATML

Adage Capital Partners’s ATMEL CORP ATML Stock Holding History

Adage Capital Partners’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
2015
Q2 		– Sell
-408,100
Closed -$3.36M – 793
2015
Q1 		$3.36M Buy
+408,100
New +$3.43M 0.01% 656

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's ATML Position: Q2 2015 in Review

Adage Capital Partners sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 408,100 shares — an estimated $3.36M sold.

Adage Capital Partners first reported a position in ATML in Q1 2015 and held it in 1 quarter. The position peaked at $3.36M in Q1 2015. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

  • Adage Capital Partners reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 408,100 ATMEL CORP shares in Q2 2015, an estimated $3.36M.
  • Adage Capital Partners first reported a position in ATMEL CORP in Q1 2015 and held it in 1 quarter.
  • Adage Capital Partners's ATMEL CORP position peaked at $3.36M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.