First Trust Advisors
ATML

First Trust Advisors’s ATMEL CORP ATML Stock Holding History

First Trust Advisors’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
-64,698
Closed -$557K – 2361
2015
Q4 		$557K Sell
64,698
-573,556
-90% -$4.81M ﹤0.01% 1942
2015
Q3 		$5.15M Buy
+638,254
New +$5.29M 0.01% 967
2015
Q2 		– Sell
-300,427
Closed -$2.47M – 2331
2015
Q1 		$2.47M Buy
+300,427
New +$2.52M 0.01% 1372
2014
Q4 		– Sell
-1,070,674
Closed -$8.65M – 2357
2014
Q3 		$8.65M Buy
1,070,674
+601,417
+128% +$5.2M 0.03% 775
2014
Q2 		$4.4M Buy
+469,257
New +$3.92M 0.02% 1037
2013
Q4 		– Sell
-164,946
Closed -$1.23M – 2300
2013
Q3 		$1.23M Buy
164,946
+29,377
+22% +$223K 0.01% 1469
2013
Q2 		$995K Buy
+135,569
New +$956K 0.01% 1461

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

First Trust Advisors's ATML Position: Q1 2016 in Review

First Trust Advisors sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 64,698 shares — an estimated $557K sold.

First Trust Advisors first reported a position in ATML in Q2 2013 and held it in 7 quarters. The position peaked at $8.65M in Q3 2014. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • First Trust Advisors reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 64,698 ATMEL CORP shares in Q1 2016, an estimated $557K.
  • First Trust Advisors first reported a position in ATMEL CORP in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's ATMEL CORP position peaked at $8.65M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.