Alpha Windward’s ATMEL CORP ATML Stock Holding History

Alpha Windward’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
2014 Q3	–	Sell	-57,420	Closed	-$538K	–	444
2014 Q2	$538K	Buy	+57,420	New	+$480K	0.36%	36

Other funds holding ATML

JHIU

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Alpha Windward's ATML Position: Q3 2014 in Review

Alpha Windward sold out of ATMEL CORP (ATML) in Q3 2014, closing a stake of 57,420 shares — an estimated $538K sold.

Alpha Windward first reported a position in ATML in Q2 2014 and held it in 1 quarter. The position peaked at $538K in Q2 2014. 241 funds tracked by Wall St. Rank hold ATML as of Q3 2014.

Alpha Windward reported no remaining ATMEL CORP position as of Q3 2014 after selling out during the quarter.
Alpha Windward sold 57,420 ATMEL CORP shares in Q3 2014, an estimated $538K.
Alpha Windward first reported a position in ATMEL CORP in Q2 2014 and held it in 1 quarter.
Alpha Windward's ATMEL CORP position peaked at $538K in Q2 2014.
241 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2014.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.