Citadel Advisors
ATML

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
-23,200
Closed -$200K – 9023
2015
Q4 		$200K Sell
23,200
-18,600
-44% -$156K ﹤0.01% 5807
2015
Q3 		$337K Sell
41,800
-53,200
-56% -$441K ﹤0.01% 5389
2015
Q2 		$936K Sell
95,000
-102,200
-52% -$900K ﹤0.01% 4044
2015
Q1 		$1.62M Buy
197,200
+140,800
+250% +$1.18M ﹤0.01% 3334
2014
Q4 		$473K Sell
56,400
-6,900
-11% -$52.8K ﹤0.01% 4803
2014
Q3 		$511K Buy
63,300
+25,300
+67% +$219K ﹤0.01% 4585
2014
Q2 		$356K Buy
38,000
+29,500
+347% +$247K ﹤0.01% 4820
2014
Q1 		$71K Sell
8,500
-60,000
-88% -$492K ﹤0.01% 6489
2013
Q4 		$536K Buy
68,500
+48,500
+243% +$355K ﹤0.01% 3942
2013
Q3 		$149K Sell
20,000
-39,200
-66% -$298K ﹤0.01% 5026
2013
Q2 		$435K Buy
+59,200
New +$418K ﹤0.01% 3954

Other funds holding ATML

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
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
AA
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
MF
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.