IRS
ATML

Invictus RG (Singapore)’s ATMEL CORP ATML Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-2,497
Closed -$21K – 765
2014
Q4 		$21K Sell
2,497
-321
-11% -$2.46K 0.02% 477
2014
Q3 		$23K Buy
2,818
+236
+9% +$2.04K 0.03% 439
2014
Q2 		$24K Buy
+2,582
New +$21.6K 0.03% 528
2014
Q1 		– Sell
-5,321
Closed -$42K – 744
2013
Q4 		$42K Buy
+5,321
New +$38.9K 0.03% 471

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Invictus RG (Singapore)'s ATML Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of ATMEL CORP (ATML) in Q1 2015, closing a stake of 2,497 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in ATML in Q4 2013 and held it in 4 quarters. The position peaked at $42K in Q4 2013. 243 funds tracked by Wall St. Rank hold ATML as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining ATMEL CORP position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,497 ATMEL CORP shares in Q1 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in ATMEL CORP in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s ATMEL CORP position peaked at $42K in Q4 2013.
  • 243 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.