KSC
ATML

Kendall Square Capital’s ATMEL CORP ATML Stock Holding History

Kendall Square Capital’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 		– Sell
-422,900
Closed -$3.54M – 30
2014
Q1 		$3.54M Sell
422,900
-141,900
-25% -$1.16M 4.57% 5
2013
Q4 		$4.42M Sell
564,800
-28,700
-5% -$210K 5.59% 4
2013
Q3 		$4.42M Buy
+593,500
New +$4.51M 3.27% 12

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

Kendall Square Capital's ATML Position: Q2 2014 in Review

Kendall Square Capital sold out of ATMEL CORP (ATML) in Q2 2014, closing a stake of 422,900 shares — an estimated $3.54M sold.

Kendall Square Capital first reported a position in ATML in Q3 2013 and held it in 3 quarters. The position peaked at $4.42M in Q4 2013. 251 funds tracked by Wall St. Rank hold ATML as of Q2 2014.

  • Kendall Square Capital reported no remaining ATMEL CORP position as of Q2 2014 after selling out during the quarter.
  • Kendall Square Capital sold 422,900 ATMEL CORP shares in Q2 2014, an estimated $3.54M.
  • Kendall Square Capital first reported a position in ATMEL CORP in Q3 2013 and held it in 3 quarters.
  • Kendall Square Capital's ATMEL CORP position peaked at $4.42M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.