HCS
ATML

Harvest Capital Strategies’s ATMEL CORP ATML Stock Holding History

Harvest Capital Strategies’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
2014
Q4 		– Sell
-164,023
Closed -$1.32M – 164
2014
Q3 		$1.32M Buy
164,023
+21,889
+15% +$189K 0.11% 97
2014
Q2 		$1.33M Buy
+142,134
New +$1.19M 0.07% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harvest Capital Strategies's ATML Position: Q4 2014 in Review

Harvest Capital Strategies sold out of ATMEL CORP (ATML) in Q4 2014, closing a stake of 164,023 shares — an estimated $1.32M sold.

Harvest Capital Strategies first reported a position in ATML in Q2 2014 and held it in 2 quarters. The position peaked at $1.33M in Q2 2014. 225 funds tracked by Wall St. Rank hold ATML as of Q4 2014.

  • Harvest Capital Strategies reported no remaining ATMEL CORP position as of Q4 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 164,023 ATMEL CORP shares in Q4 2014, an estimated $1.32M.
  • Harvest Capital Strategies first reported a position in ATMEL CORP in Q2 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's ATMEL CORP position peaked at $1.33M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2014.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.