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.