Barclays’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-754,867
| Closed | -$6.04M | – | 6976 |
|
|
2016
Q1 | $6.04M | Sell |
754,867
-1,138,521
| -60% | -$9.19M | 0.01% | 1044 |
|
|
2015
Q4 | $15.1M | Sell |
1,893,388
-335,804
| -15% | -$2.81M | 0.02% | 689 |
|
|
2015
Q3 | $17.8M | Buy |
2,229,192
+2,041,388
| +1,087% | +$16.9M | 0.02% | 651 |
|
|
2015
Q2 | $1.69M | Sell |
187,804
-302,396
| -62% | -$2.66M | ﹤0.01% | 2378 |
|
|
2015
Q1 | $3.92M | Buy |
490,200
+272,798
| +125% | +$2.29M | ﹤0.01% | 1752 |
|
|
2014
Q4 | $1.74M | Buy |
217,402
+113,485
| +109% | +$869K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $831K | Sell |
103,917
-506,517
| -83% | -$4.38M | ﹤0.01% | 3528 |
|
|
2014
Q2 | $5.5M | Buy |
610,434
+378,367
| +163% | +$3.16M | 0.01% | 1652 |
|
|
2014
Q1 | $1.86M | Sell |
232,067
-325,573
| -58% | -$2.67M | ﹤0.01% | 2623 |
|
|
2013
Q4 | $3.9M | Buy |
557,640
+419,764
| +304% | +$3.07M | ﹤0.01% | 2028 |
|
|
2013
Q3 | $965K | Buy |
137,876
+15,410
| +13% | +$117K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $899K | Buy |
+122,466
| New | +$864K | ﹤0.01% | 3523 |
|
Barclays's ATML Position: Q2 2016 in Review
Barclays sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 754,867 shares — an estimated $6.04M sold.
Barclays first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $17.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Barclays reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Barclays sold 754,867 ATMEL CORP shares in Q2 2016, an estimated $6.04M.
- Barclays first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Barclays's ATMEL CORP position peaked at $17.8M in Q3 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.