CQS Cayman’s ATMEL CORP ATML Stock Holding History

CQS Cayman’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 Q2	–	Sell	-180,000	Closed	-$1.48M	–	235
2015 Q1	$1.48M	Buy	+180,000	New	+$1.51M	0.07%	143

Other funds holding ATML

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CQS Cayman's ATML Position: Q2 2015 in Review

CQS Cayman sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 180,000 shares — an estimated $1.48M sold.

CQS Cayman first reported a position in ATML in Q1 2015 and held it in 1 quarter. The position peaked at $1.48M in Q1 2015. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

CQS Cayman reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 180,000 ATMEL CORP shares in Q2 2015, an estimated $1.48M.
CQS Cayman first reported a position in ATMEL CORP in Q1 2015 and held it in 1 quarter.
CQS Cayman's ATMEL CORP position peaked at $1.48M in Q1 2015.
252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.