Brown Advisory’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 |
-25,260
| Closed | -$205K | – | 1100 |
|
|
2016
Q1 | $205K | Hold |
25,260
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $217K | Sell |
25,260
-1,849
| -7% | -$15.5K | ﹤0.01% | 889 |
|
|
2015
Q3 | $219K | Buy |
+27,109
| New | +$225K | ﹤0.01% | 866 |
|
|
2015
Q2 | – | Sell |
-40,299
| Closed | -$331K | – | 952 |
|
|
2015
Q1 | $331K | Buy |
40,299
+430
| +1% | +$3.61K | ﹤0.01% | 792 |
|
|
2014
Q4 | $335K | Buy |
39,869
+2,219
| +6% | +$17K | ﹤0.01% | 778 |
|
|
2014
Q3 | $304K | Buy |
37,650
+8,940
| +31% | +$77.3K | ﹤0.01% | 794 |
|
|
2014
Q2 | $269K | Buy |
28,710
+11,100
| +63% | +$92.8K | ﹤0.01% | 840 |
|
|
2014
Q1 | $147K | Sell |
17,610
-76,400
| -81% | -$627K | ﹤0.01% | 890 |
|
|
2013
Q4 | $737K | Buy |
94,010
+21,120
| +29% | +$155K | ﹤0.01% | 564 |
|
|
2013
Q3 | $543K | Buy |
+72,890
| New | +$554K | ﹤0.01% | 607 |
|
Brown Advisory's ATML Position: Q2 2016 in Review
Brown Advisory sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 25,260 shares — an estimated $205K sold.
Brown Advisory first reported a position in ATML in Q3 2013 and held it in 10 quarters. The position peaked at $737K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Brown Advisory reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Brown Advisory sold 25,260 ATMEL CORP shares in Q2 2016, an estimated $205K.
- Brown Advisory first reported a position in ATMEL CORP in Q3 2013 and held it in 10 quarters.
- Brown Advisory's ATMEL CORP position peaked at $737K in Q4 2013.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.