FMA
ATML

FNY Managed Accounts’s ATMEL CORP ATML Stock Holding History

FNY Managed Accounts’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
Q3 		– Sell
-617,450
Closed -$5.12M – 678
2015
Q2 		$6.08M Buy
617,450
+592,050
+2,331% +$5.21M 7.19% 3
2015
Q1 		$209K Buy
25,400
+400
+2% +$3.36K 0.17% 75
2014
Q4 		$210K Buy
+25,000
New +$191K 0.25% 48
2014
Q3 		– Sell
-20,000
Closed -$173K – 236
2014
Q2 		$187K Buy
+20,000
New +$167K 0.69% 23

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

FNY Managed Accounts's ATML Position: Q3 2015 in Review

FNY Managed Accounts sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 617,450 shares — an estimated $5.12M sold.

FNY Managed Accounts first reported a position in ATML in Q2 2014 and held it in 4 quarters. The position peaked at $6.08M in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • FNY Managed Accounts reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 617,450 ATMEL CORP shares in Q3 2015, an estimated $5.12M.
  • FNY Managed Accounts first reported a position in ATMEL CORP in Q2 2014 and held it in 4 quarters.
  • FNY Managed Accounts's ATMEL CORP position peaked at $6.08M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.