Citadel Advisors’s ATMEL CORP ATML Stock Holding History

Citadel Advisors’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
2016 Q1	–	Sell	-22,600	Closed	-$195K	–	9021
2015 Q4	$195K	Sell	22,600 -1,200	-5%	-$10.1K	﹤0.01%	5842
2015 Q3	$192K	Sell	23,800 -198,500	-89%	-$1.65M	﹤0.01%	6213
2015 Q2	$2.19M	Buy	222,300 +197,900	+811%	+$1.74M	﹤0.01%	2967
2015 Q1	$201K	Sell	24,400 -11,300	-32%	-$94.9K	﹤0.01%	6178
2014 Q4	$300K	Buy	35,700 +22,700	+175%	+$174K	﹤0.01%	5429
2014 Q3	$105K	Sell	13,000 -35,200	-73%	-$304K	﹤0.01%	6367
2014 Q2	$452K	Buy	48,200 +15,400	+47%	+$129K	﹤0.01%	4535
2014 Q1	$274K	Buy	32,800 +6,600	+25%	+$54.2K	﹤0.01%	5125
2013 Q4	$205K	Sell	26,200 -1,300	-5%	-$9.51K	﹤0.01%	5002
2013 Q3	$205K	Sell	27,500 -2,800	-9%	-$21.3K	﹤0.01%	4742
2013 Q2	$223K	Buy	+30,300	New	+$214K	﹤0.01%	4571

Other funds holding ATML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Citadel Advisors's ATML Position: Q1 2016 in Review

Citadel Advisors sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 92,416 shares — an estimated $796K sold.

Citadel Advisors first reported a position in ATML in Q2 2013 and held it in 11 quarters. The position peaked at $34.6M in Q3 2013. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

Citadel Advisors reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 92,416 ATMEL CORP shares in Q1 2016, an estimated $796K.
Citadel Advisors first reported a position in ATMEL CORP in Q2 2013 and held it in 11 quarters.
Citadel Advisors's ATMEL CORP position peaked at $34.6M in Q3 2013.
219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.