DCM
ATML

Dynamic Capital Management’s ATMEL CORP ATML Stock Holding History

Dynamic 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
2016
Q1 		– Sell
-34,076
Closed -$293K – 484
2015
Q4 		$293K Buy
+34,076
New +$286K 0.14% 253
2014
Q2 		– Sell
-45,500
Closed -$380K – 536
2014
Q1 		$380K Buy
+45,500
New +$373K 0.12% 286
2013
Q4 		– Sell
-78,701
Closed -$586K – 546
2013
Q3 		$586K Buy
78,701
+15,157
+24% +$115K 0.13% 269
2013
Q2 		$466K Buy
+63,544
New +$448K 0.12% 224

Other funds holding ATML

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Dynamic Capital Management's ATML Position: Q1 2016 in Review

Dynamic Capital Management sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 34,076 shares — an estimated $293K sold.

Dynamic Capital Management first reported a position in ATML in Q2 2013 and held it in 4 quarters. The position peaked at $586K in Q3 2013. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Dynamic Capital Management reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 34,076 ATMEL CORP shares in Q1 2016, an estimated $293K.
  • Dynamic Capital Management first reported a position in ATMEL CORP in Q2 2013 and held it in 4 quarters.
  • Dynamic Capital Management's ATMEL CORP position peaked at $586K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.