Falcon Point Capital’s ATMEL CORP ATML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,568
Closed -$94K 127
2016
Q1
$94K Hold
11,568
0.02% 118
2015
Q4
$100K Hold
11,568
0.02% 114
2015
Q3
$93K Buy
+11,568
New +$95.9K 0.03% 120
2014
Q4
Sell
-13,350
Closed -$108K 117
2014
Q3
$108K Sell
13,350
-3,080
-19% -$26.6K 0.09% 109
2014
Q2
$154K Sell
16,430
-6,600
-29% -$55.2K 0.15% 111
2014
Q1
$193K Hold
23,030
0.19% 111
2013
Q4
$180K Buy
+23,030
New +$169K 0.17% 114
2013
Q3
Sell
-25,339
Closed -$186K 134
2013
Q2
$186K Buy
+25,339
New +$179K 0.2% 116

Falcon Point Capital's ATML Position: Q2 2016 in Review

Falcon Point Capital sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 11,568 shares — an estimated $94K sold.

Falcon Point Capital first reported a position in ATML in Q2 2013 and held it in 8 quarters. The position peaked at $193K in Q1 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Falcon Point Capital reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Falcon Point Capital sold 11,568 ATMEL CORP shares in Q2 2016, an estimated $94K.
  • Falcon Point Capital first reported a position in ATMEL CORP in Q2 2013 and held it in 8 quarters.
  • Falcon Point Capital's ATMEL CORP position peaked at $193K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.