ID
ATML

Integral Derivatives’s ATMEL CORP ATML Stock Holding History

Integral Derivatives’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
-40,500
Closed -$349K – 1253
2015
Q4 		$349K Sell
40,500
-85,200
-68% -$714K 0.01% 756
2015
Q3 		$1.01M Buy
125,700
+114,400
+1,012% +$949K 0.03% 491
2015
Q2 		$111K Buy
+11,300
New +$99.5K ﹤0.01% 1028

Other funds holding ATML

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
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
AA
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
MF
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

Integral Derivatives's ATML Position: Q2 2015 in Review

Integral Derivatives sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 11,842 shares — an estimated $104K sold.

Integral Derivatives first reported a position in ATML in Q2 2014 and held it in 3 quarters. The position peaked at $130K in Q3 2014. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

  • Integral Derivatives reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 11,842 ATMEL CORP shares in Q2 2015, an estimated $104K.
  • Integral Derivatives first reported a position in ATMEL CORP in Q2 2014 and held it in 3 quarters.
  • Integral Derivatives's ATMEL CORP position peaked at $130K in Q3 2014.
  • 252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.