EMG
ATML

Ellington Management Group’s ATMEL CORP ATML Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-23,400
Closed -$196K – 793
2014
Q1 		$196K Buy
+23,400
New +$192K 0.06% 531
2013
Q4 		– Sell
-99,800
Closed -$743K – 950
2013
Q3 		$743K Buy
+99,800
New +$759K 0.14% 173

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's ATML Position: Q2 2014 in Review

Ellington Management Group sold out of ATMEL CORP (ATML) in Q2 2014, closing a stake of 23,400 shares — an estimated $196K sold.

Ellington Management Group first reported a position in ATML in Q3 2013 and held it in 2 quarters. The position peaked at $743K in Q3 2013. 251 funds tracked by Wall St. Rank hold ATML as of Q2 2014.

  • Ellington Management Group reported no remaining ATMEL CORP position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 23,400 ATMEL CORP shares in Q2 2014, an estimated $196K.
  • Ellington Management Group first reported a position in ATMEL CORP in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's ATMEL CORP position peaked at $743K in Q3 2013.
  • 251 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.