Asset Management One
ATML

Asset Management One’s ATMEL CORP ATML Stock Holding History

Asset Management One’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
2016
Q2 		– Sell
-256,678
Closed -$2.09M – 1404
2016
Q1 		$2.09M Sell
256,678
-150,482
-37% -$1.22M 0.03% 605
2015
Q4 		$3.53M Sell
407,160
-195,635
-32% -$1.64M 0.05% 414
2015
Q3 		$4.76M Sell
602,795
-72,995
-11% -$605K 0.07% 339
2015
Q2 		$6.58M Sell
675,790
-112,682
-14% -$992K 0.09% 292
2015
Q1 		$6.69M Sell
788,472
-33,666
-4% -$283K 0.08% 311
2014
Q4 		$6.95M Buy
822,138
+414,423
+102% +$3.17M 0.09% 292
2014
Q3 		$3.35M Buy
407,715
+173,292
+74% +$1.5M 0.05% 449
2014
Q2 		$2.17M Sell
234,423
-39,594
-14% -$331K 0.03% 535
2014
Q1 		$2.22M Sell
274,017
-24,106
-8% -$198K 0.04% 487
2013
Q4 		$2.31M Sell
298,123
-76,733
-20% -$561K 0.04% 481
2013
Q3 		$2.76M Buy
374,856
+109,451
+41% +$832K 0.04% 425
2013
Q2 		$1.95M Buy
+265,405
New +$1.87M 0.03% 492

Asset Management One's ATML Position: Q2 2016 in Review

Asset Management One sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 256,678 shares — an estimated $2.09M sold.

Asset Management One first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $6.95M in Q4 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Asset Management One reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 256,678 ATMEL CORP shares in Q2 2016, an estimated $2.09M.
  • Asset Management One first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • Asset Management One's ATMEL CORP position peaked at $6.95M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.