HAMF
ATML

Hatteras Alternative Mutual Funds’s ATMEL CORP ATML Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$1.19M Buy
+127,044
New +$1.06M 0.54% 60
2014
Q1 		– Sell
-15,788
Closed -$124K – 187
2013
Q4 		$124K Buy
+15,788
New +$116K 0.07% 162

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ATML Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in ATMEL CORP (ATML) in Q2 2014: 127,044 shares worth $1.19M. The stake represents 0.54% of the portfolio and ranks #60 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in ATML as recently as Q4 2013.

Hatteras Alternative Mutual Funds first reported a position in ATML in Q4 2013 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold ATML as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 127,044 shares of ATMEL CORP worth $1.19M as of Q2 2014.
  • ATMEL CORP was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • ATMEL CORP made up 0.54% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #60 holding.
  • Hatteras Alternative Mutual Funds first reported a position in ATMEL CORP in Q4 2013 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.