GAM
ATML

Gotham Asset Management’s ATMEL CORP ATML Stock Holding History

Gotham 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
2015
Q1 		– Sell
-360,254
Closed -$3.02M – 1095
2014
Q4 		$3.02M Sell
360,254
-3,713,364
-91% -$28.4M 0.02% 477
2014
Q3 		$32.9M Buy
4,073,618
+3,409,362
+513% +$29.5M 0.33% 98
2014
Q2 		$6.22M Buy
+664,256
New +$5.55M 0.08% 349
2014
Q1 		– Sell
-126,617
Closed -$991K – 1144
2013
Q4 		$991K Buy
126,617
+97,308
+332% +$712K 0.02% 632
2013
Q3 		$218K Buy
+29,309
New +$223K 0.01% 849

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gotham Asset Management's ATML Position: Q1 2015 in Review

Gotham Asset Management sold out of ATMEL CORP (ATML) in Q1 2015, closing a stake of 360,254 shares — an estimated $3.02M sold.

Gotham Asset Management first reported a position in ATML in Q3 2013 and held it in 5 quarters. The position peaked at $32.9M in Q3 2014. 243 funds tracked by Wall St. Rank hold ATML as of Q1 2015.

  • Gotham Asset Management reported no remaining ATMEL CORP position as of Q1 2015 after selling out during the quarter.
  • Gotham Asset Management sold 360,254 ATMEL CORP shares in Q1 2015, an estimated $3.02M.
  • Gotham Asset Management first reported a position in ATMEL CORP in Q3 2013 and held it in 5 quarters.
  • Gotham Asset Management's ATMEL CORP position peaked at $32.9M in Q3 2014.
  • 243 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.