FAM
ATRC icon

Fortaleza Asset Management’s AtriCure ATRC Stock Holding History

Fortaleza Asset Management’s Portfolio ATRC Stock Details ATRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,230
Closed -$230K – 188
2015
Q4 		$230K Sell
10,230
-250
-2% -$5.15K 0.14% 88
2015
Q3 		$230K Buy
+10,480
New +$262K 0.16% 81

Other funds holding ATRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortaleza Asset Management's ATRC Position: Q1 2016 in Review

Fortaleza Asset Management sold out of AtriCure (ATRC) in Q1 2016, closing a stake of 10,230 shares — an estimated $230K sold.

Fortaleza Asset Management first reported a position in ATRC in Q3 2015 and held it in 2 quarters. The position peaked at $230K in Q4 2015. 113 funds tracked by Wall St. Rank hold ATRC as of Q1 2016.

  • Fortaleza Asset Management reported no remaining AtriCure position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 10,230 AtriCure shares in Q1 2016, an estimated $230K.
  • Fortaleza Asset Management first reported a position in AtriCure in Q3 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's AtriCure position peaked at $230K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held AtriCure as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.