CCM
ATML

Coe Capital Management’s ATMEL CORP ATML Stock Holding History

Coe Capital 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
2014
Q3 		– Sell
-352,237
Closed -$3.3M – 252
2014
Q2 		$3.3M Buy
+352,237
New +$2.94M 1.18% 20
2014
Q1 		– Sell
-57,382
Closed -$449K – 280
2013
Q4 		$449K Buy
57,382
+7,382
+15% +$54K 0.16% 150
2013
Q3 		$372K Buy
+50,000
New +$380K 0.25% 83

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Coe Capital Management's ATML Position: Q3 2014 in Review

Coe Capital Management sold out of ATMEL CORP (ATML) in Q3 2014, closing a stake of 352,237 shares — an estimated $3.3M sold.

Coe Capital Management first reported a position in ATML in Q3 2013 and held it in 3 quarters. The position peaked at $3.3M in Q2 2014. 241 funds tracked by Wall St. Rank hold ATML as of Q3 2014.

  • Coe Capital Management reported no remaining ATMEL CORP position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 352,237 ATMEL CORP shares in Q3 2014, an estimated $3.3M.
  • Coe Capital Management first reported a position in ATMEL CORP in Q3 2013 and held it in 3 quarters.
  • Coe Capital Management's ATMEL CORP position peaked at $3.3M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.