Jane Street
ATML

Jane Street’s ATMEL CORP ATML Stock Holding History

Jane Street’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
-53,790
Closed -$463K – 5032
2015
Q4 		$463K Buy
53,790
+39,512
+277% +$331K ﹤0.01% 2581
2015
Q3 		$115K Buy
+14,278
New +$118K ﹤0.01% 3335
2015
Q2 		– Sell
-16,154
Closed -$133K – 4349
2015
Q1 		$133K Buy
+16,154
New +$136K ﹤0.01% 2975
2014
Q4 		– Sell
-76,998
Closed -$622K – 3401
2014
Q3 		$622K Buy
+76,998
New +$666K 0.01% 1251
2014
Q2 		– Sell
-25,288
Closed -$211K – 3451
2014
Q1 		$211K Sell
25,288
-1,374
-5% -$11.3K ﹤0.01% 2319
2013
Q4 		$209K Sell
26,662
-119,535
-82% -$875K ﹤0.01% 1986
2013
Q3 		$1.09M Buy
+146,197
New +$1.11M 0.01% 1068

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

Jane Street's ATML Position: Q1 2016 in Review

Jane Street sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 53,790 shares — an estimated $463K sold.

Jane Street first reported a position in ATML in Q3 2013 and held it in 7 quarters. The position peaked at $1.09M in Q3 2013. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Jane Street reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 53,790 ATMEL CORP shares in Q1 2016, an estimated $463K.
  • Jane Street first reported a position in ATMEL CORP in Q3 2013 and held it in 7 quarters.
  • Jane Street's ATMEL CORP position peaked at $1.09M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.