Baker Avenue Asset Management’s ATMEL CORP ATML Stock Holding History

Baker Avenue Asset Management’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 Q1	–	Sell	-10,252	Closed	-$86K	–	291
2014 Q4	$86K	Sell	10,252 -407,784	-98%	-$3.12M	0.01%	248
2014 Q3	$3.38M	Sell	418,036 -6,822	-2%	-$59K	0.47%	63
2014 Q2	$3.98M	Sell	424,858 -6,372	-1%	-$53.3K	0.57%	42
2014 Q1	$3.55M	Buy	431,230 +343,230	+390%	+$2.82M	0.6%	44
2013 Q4	$689K	Buy	88,000 +37,000	+73%	+$271K	0.13%	108
2013 Q3	$379K	Hold	51,000	–	–	0.08%	138
2013 Q2	$374K	Buy	+51,000	New	+$360K	0.09%	122

Other funds holding ATML

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Baker Avenue Asset Management's ATML Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of ATMEL CORP (ATML) in Q1 2015, closing a stake of 10,252 shares — an estimated $86K sold.

Baker Avenue Asset Management first reported a position in ATML in Q2 2013 and held it in 7 quarters. The position peaked at $3.98M in Q2 2014. 243 funds tracked by Wall St. Rank hold ATML as of Q1 2015.

Baker Avenue Asset Management reported no remaining ATMEL CORP position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 10,252 ATMEL CORP shares in Q1 2015, an estimated $86K.
Baker Avenue Asset Management first reported a position in ATMEL CORP in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's ATMEL CORP position peaked at $3.98M in Q2 2014.
243 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.