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 |
-158,000
| Closed | -$1.28M | – | 7871 |
|
|
2016
Q1 | $1.28M | Buy |
158,000
+27,900
| +21% | +$225K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $1.12M | Sell |
130,100
-43,100
| -25% | -$361K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $1.4M | Sell |
173,200
-10,200
| -6% | -$84.6K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $1.81M | Buy |
183,400
+153,600
| +515% | +$1.35M | ﹤0.01% | 2619 |
|
|
2015
Q1 | $245K | Sell |
29,800
-41,000
| -58% | -$344K | ﹤0.01% | 4344 |
|
|
2014
Q4 | $594K | Sell |
70,800
-79,900
| -53% | -$612K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $1.22M | Sell |
150,700
-22,300
| -13% | -$193K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $1.62M | Buy |
173,000
+15,900
| +10% | +$133K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $1.31M | Buy |
157,100
+65,600
| +72% | +$538K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $716K | Buy |
91,500
+48,000
| +110% | +$351K | ﹤0.01% | 3490 |
|
|
2013
Q3 | $324K | Buy |
43,500
+6,500
| +18% | +$49.4K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $272K | Buy |
+37,000
| New | +$261K | ﹤0.01% | 4009 |
|
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.