BF
ATML

BOK Financial’s ATMEL CORP ATML Stock Holding History

BOK Financial’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
2016
Q1 		– Sell
-31,900
Closed -$275K – 907
2015
Q4 		$275K Sell
31,900
-16,949
-35% -$142K 0.01% 716
2015
Q3 		$394K Buy
+48,849
New +$405K 0.01% 613

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

BOK Financial's ATML Position: Q1 2016 in Review

BOK Financial sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 31,900 shares — an estimated $275K sold.

BOK Financial first reported a position in ATML in Q3 2015 and held it in 2 quarters. The position peaked at $394K in Q3 2015. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • BOK Financial reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • BOK Financial sold 31,900 ATMEL CORP shares in Q1 2016, an estimated $275K.
  • BOK Financial first reported a position in ATMEL CORP in Q3 2015 and held it in 2 quarters.
  • BOK Financial's ATMEL CORP position peaked at $394K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on BOK Financial's 13F filing for Q1 2016, filed 13 May 2016.