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 |
-64,400
| Closed | -$515K | – | 6975 |
|
|
2016
Q1 | $515K | Sell |
64,400
-63,200
| -50% | -$510K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $1.02M | Buy |
127,600
+72,700
| +132% | +$609K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $439K | Sell |
54,900
-425,500
| -89% | -$3.53M | ﹤0.01% | 3465 |
|
|
2015
Q2 | $4.32M | Sell |
480,400
-620,300
| -56% | -$5.46M | ﹤0.01% | 1610 |
|
|
2015
Q1 | $8.8M | Buy |
1,100,700
+286,700
| +35% | +$2.41M | 0.01% | 1158 |
|
|
2014
Q4 | $6.51M | Buy |
814,000
+765,200
| +1,568% | +$5.86M | 0.01% | 1485 |
|
|
2014
Q3 | $391K | Sell |
48,800
-302,500
| -86% | -$2.62M | ﹤0.01% | 4173 |
|
|
2014
Q2 | $3.16M | Buy |
351,300
+314,100
| +844% | +$2.63M | ﹤0.01% | 2175 |
|
|
2014
Q1 | $298K | Sell |
37,200
-379,900
| -91% | -$3.12M | ﹤0.01% | 4411 |
|
|
2013
Q4 | $2.92M | Buy |
417,100
+398,100
| +2,095% | +$2.91M | ﹤0.01% | 2299 |
|
|
2013
Q3 | $133K | Sell |
19,000
-15,900
| -46% | -$121K | ﹤0.01% | 5400 |
|
|
2013
Q2 | $256K | Buy |
+34,900
| New | +$246K | ﹤0.01% | 4938 |
|
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.