DnB Asset Management
ATML

DnB Asset Management’s ATMEL CORP ATML Stock Holding History

DnB Asset 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
2015
Q2 		– Sell
-463,200
Closed -$3.81M – 480
2015
Q1 		$3.81M Sell
463,200
-537,650
-54% -$4.51M 0.08% 171
2014
Q4 		$8.4M Buy
1,000,850
+128,900
+15% +$987K 0.19% 98
2014
Q3 		$7.05M Sell
871,950
-247,462
-22% -$2.14M 0.16% 108
2014
Q2 		$10.5M Buy
+1,119,412
New +$9.36M 0.22% 84

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RL
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's ATML Position: Q2 2015 in Review

DnB Asset Management sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 463,200 shares — an estimated $3.81M sold.

DnB Asset Management first reported a position in ATML in Q2 2014 and held it in 4 quarters. The position peaked at $10.5M in Q2 2014. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

  • DnB Asset Management reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
  • DnB Asset Management sold 463,200 ATMEL CORP shares in Q2 2015, an estimated $3.81M.
  • DnB Asset Management first reported a position in ATMEL CORP in Q2 2014 and held it in 4 quarters.
  • DnB Asset Management's ATMEL CORP position peaked at $10.5M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on DnB Asset Management's 13F filing for Q2 2015, filed 7 Jul 2015.