ALA
ATML

Atherton Lane Advisers’s ATMEL CORP ATML Stock Holding History

Atherton Lane Advisers’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
Q4 		$337K Sell
39,125
-2,000,385
-98% -$16.8M 0.02% 166
2015
Q3 		$16.5M Sell
2,039,510
-14,390
-0.7% -$119K 1.03% 48
2015
Q2 		$20.2M Sell
2,053,900
-116,035
-5% -$1.02M 1.12% 46
2015
Q1 		$17.9M Buy
2,169,935
+53,050
+3% +$445K 0.96% 53
2014
Q4 		$17.8M Buy
2,116,885
+95,180
+5% +$729K 0.97% 55
2014
Q3 		$16.3M Buy
2,021,705
+194,290
+11% +$1.68M 0.93% 54
2014
Q2 		$17.1M Buy
1,827,415
+128,620
+8% +$1.08M 0.95% 55
2014
Q1 		$14.2M Buy
+1,698,795
New +$13.9M 0.88% 57

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

Atherton Lane Advisers's ATML Position: Q4 2015 in Review

Atherton Lane Advisers reduced its ATMEL CORP (ATML) stake by 98% in Q4 2015, selling an estimated $16.8M and leaving 39,125 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #166.

Atherton Lane Advisers first reported a position in ATML in Q1 2014 and has held it in 8 quarters since. The position peaked at $20.2M in Q2 2015. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

  • Atherton Lane Advisers held 39,125 shares of ATMEL CORP worth $337K as of Q4 2015.
  • Atherton Lane Advisers sold 2,000,385 ATMEL CORP shares in Q4 2015, an estimated $16.8M.
  • ATMEL CORP made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #166 holding.
  • Atherton Lane Advisers first reported a position in ATMEL CORP in Q1 2014 and has held it in 8 quarters since.
  • Atherton Lane Advisers's ATMEL CORP position peaked at $20.2M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.