BACM
ATML

Blue Arrow Capital Management’s ATMEL CORP ATML Stock Holding History

Blue Arrow Capital Management’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
2015
Q3 		– Sell
-15,098
Closed -$149K – 159
2015
Q2 		$149K Buy
+15,098
New +$133K 0.01% 139

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Blue Arrow Capital Management's ATML Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 15,098 shares — an estimated $149K sold.

Blue Arrow Capital Management first reported a position in ATML in Q2 2015 and held it in 1 quarter. The position peaked at $149K in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 15,098 ATMEL CORP shares in Q3 2015, an estimated $149K.
  • Blue Arrow Capital Management first reported a position in ATMEL CORP in Q2 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's ATMEL CORP position peaked at $149K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.