Frontier Capital Management’s ATMEL CORP ATML Stock Holding History

Frontier Capital 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
2016 Q1	–	Sell	-957,425	Closed	-$8.24M	–	369
2015 Q4	$8.24M	Sell	957,425 -1,376	-0.1%	-$11.5K	0.07%	261
2015 Q3	$7.74M	Buy	958,801 +792	+0.1%	+$6.57K	0.07%	262
2015 Q2	$9.44M	Sell	958,009 -472,560	-33%	-$4.16M	0.07%	270
2015 Q1	$11.8M	Sell	1,430,569 -2,538,044	-64%	-$21.3M	0.09%	260
2014 Q4	$33.3M	Sell	3,968,613 -1,174,895	-23%	-$9M	0.25%	148
2014 Q3	$41.6M	Sell	5,143,508 -7,636,177	-60%	-$66M	0.33%	107
2014 Q2	$120M	Sell	12,779,685 -68,123	-0.5%	-$569K	0.88%	17
2014 Q1	$107M	Buy	12,847,808 +5,012,643	+64%	+$41.1M	0.78%	26
2013 Q4	$61.3M	Buy	7,835,165 +112,243	+1%	+$821K	0.45%	65
2013 Q3	$57.5M	Sell	7,722,922 -700,465	-8%	-$5.33M	0.44%	75
2013 Q2	$61.8M	Buy	+8,423,387	New	+$59.4M	0.51%	60

Other funds holding ATML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Frontier Capital Management's ATML Position: Q1 2016 in Review

Frontier Capital Management sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 957,425 shares — an estimated $8.24M sold.

Frontier Capital Management first reported a position in ATML in Q2 2013 and held it in 11 quarters. The position peaked at $120M in Q2 2014. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

Frontier Capital Management reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 957,425 ATMEL CORP shares in Q1 2016, an estimated $8.24M.
Frontier Capital Management first reported a position in ATMEL CORP in Q2 2013 and held it in 11 quarters.
Frontier Capital Management's ATMEL CORP position peaked at $120M in Q2 2014.
219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.