Ameriprise’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,624,828
| Closed | -$13.2M | – | 3924 |
|
|
2016
Q1 | $13.2M | Sell |
1,624,828
-1,987,496
| -55% | -$16.1M | 0.01% | 1213 |
|
|
2015
Q4 | $31.1M | Buy |
3,612,324
+2,179,517
| +152% | +$18.3M | 0.02% | 675 |
|
|
2015
Q3 | $11.6M | Buy |
1,432,807
+360,400
| +34% | +$2.99M | 0.01% | 1349 |
|
|
2015
Q2 | $10.6M | Sell |
1,072,407
-25,525
| -2% | -$225K | 0.01% | 1553 |
|
|
2015
Q1 | $9.04M | Buy |
1,097,932
+29,263
| +3% | +$246K | 0.01% | 1638 |
|
|
2014
Q4 | $8.97M | Sell |
1,068,669
-861,365
| -45% | -$6.6M | 0.01% | 1592 |
|
|
2014
Q3 | $15.6M | Buy |
1,930,034
+841,584
| +77% | +$7.28M | 0.01% | 1116 |
|
|
2014
Q2 | $10.2M | Buy |
1,088,450
+36,254
| +3% | +$303K | 0.01% | 1520 |
|
|
2014
Q1 | $8.8M | Buy |
1,052,196
+26,757
| +3% | +$220K | 0.01% | 1626 |
|
|
2013
Q4 | $8.03M | Buy |
1,025,439
+24,697
| +2% | +$181K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $7.45M | Sell |
1,000,742
-565,625
| -36% | -$4.3M | ﹤0.01% | 1666 |
|
|
2013
Q2 | $11.5M | Buy |
+1,566,367
| New | +$11M | 0.01% | 1343 |
|
Ameriprise's ATML Position: Q2 2016 in Review
Ameriprise sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 1,624,828 shares — an estimated $13.2M sold.
Ameriprise first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $31.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Ameriprise reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Ameriprise sold 1,624,828 ATMEL CORP shares in Q2 2016, an estimated $13.2M.
- Ameriprise first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Ameriprise's ATMEL CORP position peaked at $31.1M in Q4 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.