AQR Capital Management’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
-49,958
Closed -$406K 2344
2016
Q1
$406K Sell
49,958
-1,429,972
-97% -$11.5M ﹤0.01% 1905
2015
Q4
$12.7M Sell
1,479,930
-1,745,715
-54% -$14.6M 0.02% 671
2015
Q3
$26M Sell
3,225,645
-393,765
-11% -$3.27M 0.05% 417
2015
Q2
$35.7M Buy
3,619,410
+176,730
+5% +$1.56M 0.07% 327
2015
Q1
$28.3M Sell
3,442,680
-508,735
-13% -$4.27M 0.06% 326
2014
Q4
$33.2M Buy
3,951,415
+368,949
+10% +$2.82M 0.07% 343
2014
Q3
$28.9M Buy
3,582,466
+1,890,200
+112% +$16.3M 0.08% 310
2014
Q2
$15.9M Buy
1,692,266
+189,900
+13% +$1.59M 0.04% 480
2014
Q1
$12.6M Sell
1,502,366
-256,800
-15% -$2.11M 0.04% 516
2013
Q4
$13.8M Buy
1,759,166
+1,334,995
+315% +$9.77M 0.04% 504
2013
Q3
$3.16M Buy
424,171
+136,900
+48% +$1.04M 0.01% 1027
2013
Q2
$2.11M Buy
+287,271
New +$2.03M 0.01% 1244

AQR Capital Management's ATML Position: Q2 2016 in Review

AQR Capital Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 49,958 shares — an estimated $406K sold.

AQR Capital Management first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $35.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • AQR Capital Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • AQR Capital Management sold 49,958 ATMEL CORP shares in Q2 2016, an estimated $406K.
  • AQR Capital Management first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • AQR Capital Management's ATMEL CORP position peaked at $35.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.