CC
ATML

Cipher Capital’s ATMEL CORP ATML Stock Holding History

Cipher Capital’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
-102,181
Closed -$841K – 664
2015
Q1 		$841K Buy
102,181
+68,497
+203% +$575K 0.14% 243
2014
Q4 		$283K Buy
+33,684
New +$258K 0.07% 340
2014
Q3 		– Sell
-49,176
Closed -$461K – 548
2014
Q2 		$461K Buy
49,176
+30,554
+164% +$255K 0.15% 231
2014
Q1 		$156K Sell
18,622
-42,597
-70% -$350K 0.07% 372
2013
Q4 		$479K Buy
61,219
+46,255
+309% +$338K 0.33% 108
2013
Q3 		$111K Sell
14,964
-10,395
-41% -$79K 0.15% 175
2013
Q2 		$186K Buy
+25,359
New +$179K 0.46% 114

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

Cipher Capital's ATML Position: Q2 2015 in Review

Cipher Capital sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 102,181 shares — an estimated $841K sold.

Cipher Capital first reported a position in ATML in Q2 2013 and held it in 7 quarters. The position peaked at $841K in Q1 2015. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

  • Cipher Capital reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
  • Cipher Capital sold 102,181 ATMEL CORP shares in Q2 2015, an estimated $841K.
  • Cipher Capital first reported a position in ATMEL CORP in Q2 2013 and held it in 7 quarters.
  • Cipher Capital's ATMEL CORP position peaked at $841K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.