BlackRock Fund Advisors’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 |
-14,822,372
| Closed | -$120M | – | 4406 |
|
|
2016
Q1 | $120M | Sell |
14,822,372
-80,061
| -0.5% | -$647K | 0.03% | 807 |
|
|
2015
Q4 | $128M | Buy |
14,902,433
+1,044,756
| +8% | +$8.76M | 0.03% | 767 |
|
|
2015
Q3 | $112M | Buy |
13,857,677
+51,005
| +0.4% | +$423K | 0.03% | 821 |
|
|
2015
Q2 | $136M | Buy |
13,806,672
+631,417
| +5% | +$5.56M | 0.03% | 754 |
|
|
2015
Q1 | $108M | Buy |
13,175,255
+202,432
| +2% | +$1.7M | 0.03% | 924 |
|
|
2014
Q4 | $109M | Buy |
12,972,823
+106,938
| +0.8% | +$819K | 0.03% | 876 |
|
|
2014
Q3 | $104M | Buy |
12,865,885
+507,793
| +4% | +$4.39M | 0.03% | 802 |
|
|
2014
Q2 | $116M | Buy |
12,358,092
+480,727
| +4% | +$4.02M | 0.03% | 759 |
|
|
2014
Q1 | $99.3M | Sell |
11,877,365
-456,375
| -4% | -$3.75M | 0.03% | 852 |
|
|
2013
Q4 | $96.6M | Buy |
12,333,740
+922,710
| +8% | +$6.75M | 0.03% | 869 |
|
|
2013
Q3 | $84.9M | Buy |
11,411,030
+774,730
| +7% | +$5.89M | 0.03% | 891 |
|
|
2013
Q2 | $78.1M | Buy |
+10,636,300
| New | +$75M | 0.03% | 837 |
|
BlackRock Fund Advisors's ATML Position: Q2 2016 in Review
BlackRock Fund Advisors sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 14,822,372 shares — an estimated $120M sold.
BlackRock Fund Advisors first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $136M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- BlackRock Fund Advisors reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 14,822,372 ATMEL CORP shares in Q2 2016, an estimated $120M.
- BlackRock Fund Advisors first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- BlackRock Fund Advisors's ATMEL CORP position peaked at $136M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.