CCIA
ATML

Campbell & Co Investment Adviser’s ATMEL CORP ATML Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-19,700
Closed -$162K – 291
2015
Q1 		$162K Buy
+19,700
New +$165K 0.1% 185
2014
Q4 		– Sell
-22,300
Closed -$180K – 320
2014
Q3 		$180K Buy
+22,300
New +$193K 0.09% 179
2013
Q4 		– Sell
-107,694
Closed -$801K – 366
2013
Q3 		$801K Buy
107,694
+70,922
+193% +$539K 0.16% 149
2013
Q2 		$270K Buy
+36,772
New +$259K 0.05% 267

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's ATML Position: Q2 2015 in Review

Campbell & Co Investment Adviser sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 19,700 shares — an estimated $162K sold.

Campbell & Co Investment Adviser first reported a position in ATML in Q2 2013 and held it in 4 quarters. The position peaked at $801K in Q3 2013. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

  • Campbell & Co Investment Adviser reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,700 ATMEL CORP shares in Q2 2015, an estimated $162K.
  • Campbell & Co Investment Adviser first reported a position in ATMEL CORP in Q2 2013 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's ATMEL CORP position peaked at $801K in Q3 2013.
  • 252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.