Invesco
ATML

Invesco’s ATMEL CORP ATML Stock Holding History

Invesco’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
Q2 		– Sell
-6,358,143
Closed -$51.6M – 3812
2016
Q1 		$51.6M Buy
6,358,143
+40,770
+0.6% +$329K 0.02% 733
2015
Q4 		$54.4M Buy
6,317,373
+135,344
+2% +$1.13M 0.02% 724
2015
Q3 		$49.9M Buy
6,182,029
+163,500
+3% +$1.36M 0.02% 751
2015
Q2 		$59.3M Sell
6,018,529
-105,387
-2% -$928K 0.02% 728
2015
Q1 		$50.4M Sell
6,123,916
-5,441,194
-47% -$45.7M 0.02% 810
2014
Q4 		$97.1M Buy
11,565,110
+6,059,623
+110% +$46.4M 0.04% 520
2014
Q3 		$44.5M Buy
5,505,487
+3,298,944
+150% +$28.5M 0.02% 839
2014
Q2 		$20.7M Buy
2,206,543
+1,978,136
+866% +$16.5M 0.01% 1190
2014
Q1 		$1.91M Buy
228,407
+172,424
+308% +$1.41M ﹤0.01% 2615
2013
Q4 		$438K Buy
55,983
+4,638
+9% +$33.9K ﹤0.01% 3520
2013
Q3 		$382K Buy
51,345
+5,452
+12% +$41.5K ﹤0.01% 3513
2013
Q2 		$337K Buy
+45,893
New +$324K ﹤0.01% 3458

Invesco's ATML Position: Q2 2016 in Review

Invesco sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 6,358,143 shares — an estimated $51.6M sold.

Invesco first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $97.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Invesco reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 6,358,143 ATMEL CORP shares in Q2 2016, an estimated $51.6M.
  • Invesco first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • Invesco's ATMEL CORP position peaked at $97.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.