Capital Fund Management (CFM)
ATML

Capital Fund Management (CFM)’s ATMEL CORP ATML Stock Holding History

Capital Fund Management (CFM)’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
-40,936
Closed -$337K – 1820
2015
Q1 		$337K Buy
+40,936
New +$344K ﹤0.01% 1182
2014
Q3 		– Sell
-11,472
Closed -$107K – 2006
2014
Q2 		$107K Buy
+11,472
New +$95.9K ﹤0.01% 1620
2014
Q1 		– Sell
-662,442
Closed -$5.19M – 2107
2013
Q4 		$5.19M Buy
662,442
+327,159
+98% +$2.39M 0.06% 370
2013
Q3 		$2.5M Buy
+335,283
New +$2.55M 0.03% 565

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

Capital Fund Management (CFM)'s ATML Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 40,936 shares — an estimated $337K sold.

Capital Fund Management (CFM) first reported a position in ATML in Q3 2013 and held it in 4 quarters. The position peaked at $5.19M in Q4 2013. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 40,936 ATMEL CORP shares in Q2 2015, an estimated $337K.
  • Capital Fund Management (CFM) first reported a position in ATMEL CORP in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s ATMEL CORP position peaked at $5.19M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.