Balyasny Asset Management
ATML

Balyasny Asset Management’s ATMEL CORP ATML Stock Holding History

Balyasny 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
Q3 		– Sell
-4,722,246
Closed -$46.5M – 1579
2015
Q2 		$46.5M Buy
4,722,246
+2,648,873
+128% +$23.3M 0.29% 89
2015
Q1 		$17.1M Buy
+2,073,373
New +$17.4M 0.14% 228
2014
Q2 		– Sell
-718,149
Closed -$6M – 865
2014
Q1 		$6M Buy
+718,149
New +$5.89M 0.07% 330

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management's ATML Position: Q3 2015 in Review

Balyasny Asset Management sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 4,722,246 shares — an estimated $46.5M sold.

Balyasny Asset Management first reported a position in ATML in Q1 2014 and held it in 3 quarters. The position peaked at $46.5M in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Balyasny Asset Management reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 4,722,246 ATMEL CORP shares in Q3 2015, an estimated $46.5M.
  • Balyasny Asset Management first reported a position in ATMEL CORP in Q1 2014 and held it in 3 quarters.
  • Balyasny Asset Management's ATMEL CORP position peaked at $46.5M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.