Canada Pension Plan Investment Board
ATML

Canada Pension Plan Investment Board’s ATMEL CORP ATML Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-1,049,400
Closed -$8.47M – 1297
2015
Q3 		$8.47M Sell
1,049,400
-111,300
-10% -$923K 0.03% 427
2015
Q2 		$11.4M Sell
1,160,700
-52,600
-4% -$463K 0.04% 403
2015
Q1 		$9.98M Sell
1,213,300
-220,400
-15% -$1.85M 0.04% 451
2014
Q4 		$12M Buy
1,433,700
+238,800
+20% +$1.83M 0.04% 424
2014
Q3 		$9.65M Buy
1,194,900
+155,500
+15% +$1.34M 0.03% 462
2014
Q2 		$9.74M Buy
1,039,400
+143,200
+16% +$1.2M 0.03% 474
2014
Q1 		$7.49M Buy
896,200
+502,100
+127% +$4.12M 0.03% 518
2013
Q4 		$3.09M Buy
+394,100
New +$2.88M 0.01% 670
2013
Q3 		– Sell
-12,200
Closed -$90K – 1211
2013
Q2 		$90K Buy
+12,200
New +$86.1K ﹤0.01% 773

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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 $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's ATML Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 1,049,400 shares — an estimated $8.47M sold.

Canada Pension Plan Investment Board first reported a position in ATML in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q4 2014. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

  • Canada Pension Plan Investment Board reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,049,400 ATMEL CORP shares in Q4 2015, an estimated $8.47M.
  • Canada Pension Plan Investment Board first reported a position in ATMEL CORP in Q2 2013 and held it in 9 quarters.
  • Canada Pension Plan Investment Board's ATMEL CORP position peaked at $12M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.