ACM
ATML

Advent Capital Management’s ATMEL CORP ATML Stock Holding History

Advent 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
-500
Closed -$3K – 520
2015
Q4 		$3K Sell
500
-300
-38% -$2.52K ﹤0.01% 451
2015
Q3 		$9K Buy
800
+550
+220% +$4.56K ﹤0.01% 487
2015
Q2 		$8K Buy
+250
New +$2.2K ﹤0.01% 506

Other funds holding ATML

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
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
AA
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
MF
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

Advent Capital Management's ATML Position: Q3 2015 in Review

Advent Capital Management sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 320,000 shares — an estimated $2.65M sold.

Advent Capital Management first reported a position in ATML in Q2 2015 and held it in 1 quarter. The position peaked at $3.15M in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Advent Capital Management reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 320,000 ATMEL CORP shares in Q3 2015, an estimated $2.65M.
  • Advent Capital Management first reported a position in ATMEL CORP in Q2 2015 and held it in 1 quarter.
  • Advent Capital Management's ATMEL CORP position peaked at $3.15M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.