CM
ATML

Cascabel Management’s ATMEL CORP ATML Stock Holding History

Cascabel Management’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
2014
Q4 		– Sell
-225,000
Closed -$1.82M – 27
2014
Q3 		$1.82M Sell
225,000
-75,000
-25% -$649K 2.21% 20
2014
Q2 		$2.81M Sell
300,000
-221,100
-42% -$1.85M 3.6% 11
2014
Q1 		$4.36M Buy
+521,100
New +$4.28M 2.95% 15

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cascabel Management's ATML Position: Q4 2014 in Review

Cascabel Management sold out of ATMEL CORP (ATML) in Q4 2014, closing a stake of 225,000 shares — an estimated $1.82M sold.

Cascabel Management first reported a position in ATML in Q1 2014 and held it in 3 quarters. The position peaked at $4.36M in Q1 2014. 225 funds tracked by Wall St. Rank hold ATML as of Q4 2014.

  • Cascabel Management reported no remaining ATMEL CORP position as of Q4 2014 after selling out during the quarter.
  • Cascabel Management sold 225,000 ATMEL CORP shares in Q4 2014, an estimated $1.82M.
  • Cascabel Management first reported a position in ATMEL CORP in Q1 2014 and held it in 3 quarters.
  • Cascabel Management's ATMEL CORP position peaked at $4.36M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2014.

Based on Cascabel Management's 13F filing for Q4 2014, filed 17 Feb 2015.