CRM
ATML

Cramer Rosenthal McGlynn’s ATMEL CORP ATML Stock Holding History

Cramer Rosenthal McGlynn’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
-10,513,528
Closed -$84.8M – 264
2015
Q3 		$84.8M Sell
10,513,528
-564,923
-5% -$4.68M 1.14% 17
2015
Q2 		$109M Buy
11,078,451
+10,122,701
+1,059% +$89.1M 1.35% 9
2015
Q1 		$7.87M Buy
+955,750
New +$8.03M 0.09% 173
2014
Q2 		– Sell
-1,642,325
Closed -$13.7M – 295
2014
Q1 		$13.7M Sell
1,642,325
-711,600
-30% -$5.84M 0.11% 168
2013
Q4 		$18.4M Sell
2,353,925
-3,518,300
-60% -$25.7M 0.13% 157
2013
Q3 		$43.7M Sell
5,872,225
-707,975
-11% -$5.38M 0.33% 107
2013
Q2 		$48.3M Buy
+6,580,200
New +$46.4M 0.36% 100

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 $41.7M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B 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 $15.3B 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