DCM
ATML

Dialectic Capital Management’s ATMEL CORP ATML Stock Holding History

Dialectic 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
-43,288
Closed -$406K – 226
2014
Q2 		$406K Buy
+43,288
New +$362K 0.13% 139

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 $999B AUM 46.22% 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 $2.83B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

Dialectic Capital Management sold out of ATMEL CORP (ATML) in Q3 2014, closing a stake of 43,288 shares — an estimated $406K sold.

Dialectic Capital Management first reported a position in ATML in Q2 2014 and held it in 1 quarter. The position peaked at $406K in Q2 2014. 241 funds tracked by Wall St. Rank hold ATML as of Q3 2014.

  • Dialectic Capital Management reported no remaining ATMEL CORP position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 43,288 ATMEL CORP shares in Q3 2014, an estimated $406K.
  • Dialectic Capital Management first reported a position in ATMEL CORP in Q2 2014 and held it in 1 quarter.
  • Dialectic Capital Management's ATMEL CORP position peaked at $406K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.