COI
ATML

Connable Office Inc’s ATMEL CORP ATML Stock Holding History

Connable Office Inc’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
2015
Q4 		– Sell
-137,077
Closed -$1.11M – 238
2015
Q3 		$1.11M Sell
137,077
-713
-0.5% -$5.91K 0.33% 68
2015
Q2 		$1.36M Hold
137,790
– – 0.36% 60
2015
Q1 		$1.13M Sell
137,790
-137,808
-50% -$1.16M 0.29% 64
2014
Q4 		$2.31M Buy
275,598
+104,909
+61% +$803K 0.62% 52
2014
Q3 		$1.38M Hold
170,689
– – 0.36% 61
2014
Q2 		$1.6M Buy
+170,689
New +$1.43M 0.41% 62

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

Connable Office Inc's ATML Position: Q4 2015 in Review

Connable Office Inc sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 137,077 shares — an estimated $1.11M sold.

Connable Office Inc first reported a position in ATML in Q2 2014 and held it in 6 quarters. The position peaked at $2.31M in Q4 2014. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

  • Connable Office Inc reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
  • Connable Office Inc sold 137,077 ATMEL CORP shares in Q4 2015, an estimated $1.11M.
  • Connable Office Inc first reported a position in ATMEL CORP in Q2 2014 and held it in 6 quarters.
  • Connable Office Inc's ATMEL CORP position peaked at $2.31M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.