Guggenheim Capital’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182,645
| Closed | -$1.48M | – | 3014 |
|
|
2016
Q1 | $1.48M | Sell |
182,645
-42,325
| -19% | -$342K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $1.94M | Buy |
224,970
+160,445
| +249% | +$1.34M | 0.01% | 1633 |
|
|
2015
Q3 | $521K | Sell |
64,525
-88,410
| -58% | -$733K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $1.51M | Sell |
152,935
-2,320
| -1% | -$20.4K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $1.28M | Sell |
155,255
-10,883
| -7% | -$91.4K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $1.4M | Sell |
166,138
-28,955
| -15% | -$222K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $1.58M | Buy |
195,093
+40,957
| +27% | +$354K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $1.44M | Sell |
154,136
-9,820
| -6% | -$82.1K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.37M | Buy |
163,956
+42,640
| +35% | +$350K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $950K | Sell |
121,316
-660,840
| -84% | -$4.84M | ﹤0.01% | 2267 |
|
|
2013
Q3 | $5.82M | Buy |
782,156
+78,347
| +11% | +$596K | 0.02% | 1027 |
|
|
2013
Q2 | $5.17M | Buy |
+703,809
| New | +$4.96M | 0.02% | 1037 |
|
Guggenheim Capital's ATML Position: Q2 2016 in Review
Guggenheim Capital sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 182,645 shares — an estimated $1.48M sold.
Guggenheim Capital first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $5.82M in Q3 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Guggenheim Capital reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Guggenheim Capital sold 182,645 ATMEL CORP shares in Q2 2016, an estimated $1.48M.
- Guggenheim Capital first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Guggenheim Capital's ATMEL CORP position peaked at $5.82M in Q3 2013.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.