ACP
ATML

Arrowgrass Capital Partners’s ATMEL CORP ATML Stock Holding History

Arrowgrass 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
-750,000
Closed -$6.17M – 30
2015
Q1 		$6.17M Buy
+750,000
New +$6.3M 1.03% 13
2014
Q4 		– Sell
-1,100,000
Closed -$8.89M – 14
2014
Q3 		$8.89M Buy
1,100,000
+400,000
+57% +$3.46M 2.2% 4
2014
Q2 		$6.56M Sell
700,000
-137,159
-16% -$1.15M 1.41% 7
2014
Q1 		$7M Buy
837,159
+107,159
+15% +$879K 2.3% 14
2013
Q4 		$5.72M Buy
+730,000
New +$5.34M 0.92% 17

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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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 $1.15T AUM 47.82% 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 $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowgrass Capital Partners sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 750,000 shares — an estimated $6.17M sold.

Arrowgrass Capital Partners first reported a position in ATML in Q4 2013 and held it in 5 quarters. The position peaked at $8.89M in Q3 2014. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

  • Arrowgrass Capital Partners reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 750,000 ATMEL CORP shares in Q2 2015, an estimated $6.17M.
  • Arrowgrass Capital Partners first reported a position in ATMEL CORP in Q4 2013 and held it in 5 quarters.
  • Arrowgrass Capital Partners's ATMEL CORP position peaked at $8.89M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

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