Coatue Management’s ATMEL CORP ATML Stock Holding History

Coatue Management’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	-664,000	Closed	-$5.72M	–	76
2015 Q4	$5.72M	Hold	664,000	–	–	0.06%	50
2015 Q3	$5.36M	Hold	664,000	–	–	0.06%	54
2015 Q2	$6.54M	Hold	664,000	–	–	0.07%	60
2015 Q1	$5.46M	Hold	664,000	–	–	0.05%	47
2014 Q4	$5.57M	Hold	664,000	–	–	0.05%	48
2014 Q3	$5.37M	Hold	664,000	–	–	0.05%	44
2014 Q2	$6.22M	Hold	664,000	–	–	0.08%	40
2014 Q1	$5.55M	Sell	664,000 -2,314,198	-78%	-$19M	0.1%	34
2013 Q4	$23.3M	Hold	2,978,198	–	–	0.23%	37
2013 Q3	$22.2M	Hold	2,978,198	–	–	0.23%	42
2013 Q2	$21.9M	Buy	+2,978,198	New	+$21M	0.24%	41

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

Coatue Management's ATML Position: Q1 2016 in Review

Coatue Management sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 664,000 shares — an estimated $5.72M sold.

Coatue Management first reported a position in ATML in Q2 2013 and held it in 11 quarters. The position peaked at $23.3M in Q4 2013. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

Coatue Management reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
Coatue Management sold 664,000 ATMEL CORP shares in Q1 2016, an estimated $5.72M.
Coatue Management first reported a position in ATMEL CORP in Q2 2013 and held it in 11 quarters.
Coatue Management's ATMEL CORP position peaked at $23.3M in Q4 2013.
219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.