Citigroup’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,978
| Closed | -$772K | – | 7872 |
|
|
2016
Q1 | $772K | Sell |
94,978
-18,177
| -16% | -$147K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $975K | Sell |
113,155
-1,087,667
| -91% | -$9.12M | ﹤0.01% | 3168 |
|
|
2015
Q3 | $9.69M | Buy |
1,200,822
+1,122,682
| +1,437% | +$9.31M | 0.01% | 1171 |
|
|
2015
Q2 | $770K | Sell |
78,140
-482,150
| -86% | -$4.25M | ﹤0.01% | 3343 |
|
|
2015
Q1 | $4.61M | Buy |
560,290
+167,073
| +42% | +$1.4M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $3.3M | Buy |
393,217
+248,549
| +172% | +$1.9M | ﹤0.01% | 2099 |
|
|
2014
Q3 | $1.17M | Sell |
144,668
-105,709
| -42% | -$914K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $2.35M | Buy |
250,377
+231,787
| +1,247% | +$1.94M | ﹤0.01% | 2362 |
|
|
2014
Q1 | $155K | Sell |
18,590
-497,392
| -96% | -$4.08M | ﹤0.01% | 4593 |
|
|
2013
Q4 | $4.04M | Buy |
515,982
+377,653
| +273% | +$2.76M | ﹤0.01% | 2012 |
|
|
2013
Q3 | $1.03M | Buy |
138,329
+93,256
| +207% | +$709K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $332K | Buy |
+45,073
| New | +$318K | ﹤0.01% | 3832 |
|
Citigroup's ATML Position: Q2 2016 in Review
Citigroup sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 94,978 shares — an estimated $772K sold.
Citigroup first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $9.69M in Q3 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Citigroup reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Citigroup sold 94,978 ATMEL CORP shares in Q2 2016, an estimated $772K.
- Citigroup first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Citigroup's ATMEL CORP position peaked at $9.69M in Q3 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.