Commonwealth Equity Services
ATML

Commonwealth Equity Services’s ATMEL CORP ATML Stock Holding History

Commonwealth Equity Services’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
-14,766
Closed -$127K – 2304
2015
Q4 		$127K Sell
14,766
-749
-5% -$6.28K ﹤0.01% 1993
2015
Q3 		$125K Sell
15,515
-4,428
-22% -$36.7K ﹤0.01% 1953
2015
Q2 		$197K Sell
19,943
-519
-3% -$4.57K ﹤0.01% 1940
2015
Q1 		$168K Buy
20,462
+116
+0.6% +$974 ﹤0.01% 1964
2014
Q4 		$171K Sell
20,346
-4,344
-18% -$33.3K ﹤0.01% 1885
2014
Q3 		$199K Buy
24,690
+1,023
+4% +$8.85K ﹤0.01% 1836
2014
Q2 		$222K Buy
23,667
+54
+0.2% +$451 ﹤0.01% 1756
2014
Q1 		$197K Sell
23,613
-19,863
-46% -$163K ﹤0.01% 1764
2013
Q4 		$340K Sell
43,476
-6,800
-14% -$49.8K ﹤0.01% 1361
2013
Q3 		$374K Sell
50,276
-3,887
-7% -$29.6K 0.01% 1237
2013
Q2 		$398K Buy
+54,163
New +$382K 0.01% 1140

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

Commonwealth Equity Services's ATML Position: Q1 2016 in Review

Commonwealth Equity Services sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 14,766 shares — an estimated $127K sold.

Commonwealth Equity Services first reported a position in ATML in Q2 2013 and held it in 11 quarters. The position peaked at $398K in Q2 2013. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Commonwealth Equity Services reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,766 ATMEL CORP shares in Q1 2016, an estimated $127K.
  • Commonwealth Equity Services first reported a position in ATMEL CORP in Q2 2013 and held it in 11 quarters.
  • Commonwealth Equity Services's ATMEL CORP position peaked at $398K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.