FAM
ATML

Fortaleza Asset Management’s ATMEL CORP ATML Stock Holding History

Fortaleza Asset 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
2013
Q3 		– Sell
-59,795
Closed -$439K – 237
2013
Q2 		$439K Buy
+59,795
New +$422K 0.25% 143

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fortaleza Asset Management's ATML Position: Q3 2013 in Review

Fortaleza Asset Management sold out of ATMEL CORP (ATML) in Q3 2013, closing a stake of 59,795 shares — an estimated $439K sold.

Fortaleza Asset Management first reported a position in ATML in Q2 2013 and held it in 1 quarter. The position peaked at $439K in Q2 2013. 249 funds tracked by Wall St. Rank hold ATML as of Q3 2013.

  • Fortaleza Asset Management reported no remaining ATMEL CORP position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 59,795 ATMEL CORP shares in Q3 2013, an estimated $439K.
  • Fortaleza Asset Management first reported a position in ATMEL CORP in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's ATMEL CORP position peaked at $439K in Q2 2013.
  • 249 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.