Barings’s ATMEL CORP ATML Stock Holding History

Barings’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
2014 Q4	–	Sell	-12,700	Closed	-$103K	–	976
2014 Q3	$103K	Hold	12,700	–	–	﹤0.01%	936
2014 Q2	$119K	Buy	+12,700	New	+$106K	﹤0.01%	949

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Barings's ATML Position: Q4 2014 in Review

Barings sold out of ATMEL CORP (ATML) in Q4 2014, closing a stake of 12,700 shares — an estimated $103K sold.

Barings first reported a position in ATML in Q2 2014 and held it in 2 quarters. The position peaked at $119K in Q2 2014. 225 funds tracked by Wall St. Rank hold ATML as of Q4 2014.

Barings reported no remaining ATMEL CORP position as of Q4 2014 after selling out during the quarter.
Barings sold 12,700 ATMEL CORP shares in Q4 2014, an estimated $103K.
Barings first reported a position in ATMEL CORP in Q2 2014 and held it in 2 quarters.
Barings's ATMEL CORP position peaked at $119K in Q2 2014.
225 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.