AC
ATML

Ascend Capital’s ATMEL CORP ATML Stock Holding History

Ascend Capital’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
2013
Q4 		– Sell
-698,122
Closed -$5.2M – 255
2013
Q3 		$5.2M Buy
+698,122
New +$5.31M 0.19% 127

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ascend Capital's ATML Position: Q4 2013 in Review

Ascend Capital sold out of ATMEL CORP (ATML) in Q4 2013, closing a stake of 698,122 shares — an estimated $5.2M sold.

Ascend Capital first reported a position in ATML in Q3 2013 and held it in 1 quarter. The position peaked at $5.2M in Q3 2013. 248 funds tracked by Wall St. Rank hold ATML as of Q4 2013.

  • Ascend Capital reported no remaining ATMEL CORP position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 698,122 ATMEL CORP shares in Q4 2013, an estimated $5.2M.
  • Ascend Capital first reported a position in ATMEL CORP in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's ATMEL CORP position peaked at $5.2M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.