KCM
ATML

Kennedy Capital Management’s ATMEL CORP ATML Stock Holding History

Kennedy Capital Management’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
-840,108
Closed -$7.23M – 801
2015
Q4 		$7.23M Sell
840,108
-71,489
-8% -$599K 0.15% 253
2015
Q3 		$7.36M Buy
911,597
+146,593
+19% +$1.22M 0.15% 241
2015
Q2 		$7.54M Buy
765,004
+87,052
+13% +$766K 0.14% 266
2015
Q1 		$5.58M Buy
677,952
+100,000
+17% +$840K 0.1% 375
2014
Q4 		$4.85M Buy
577,952
+156,952
+37% +$1.2M 0.09% 406
2014
Q3 		$3.4M Buy
421,000
+239,439
+132% +$2.07M 0.07% 469
2014
Q2 		$1.7M Buy
181,561
+81,561
+82% +$682K 0.03% 584
2014
Q1 		$836K Buy
+100,000
New +$821K 0.02% 650

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

Kennedy Capital Management's ATML Position: Q1 2016 in Review

Kennedy Capital Management sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 840,108 shares — an estimated $7.23M sold.

Kennedy Capital Management first reported a position in ATML in Q1 2014 and held it in 8 quarters. The position peaked at $7.54M in Q2 2015. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Kennedy Capital Management reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 840,108 ATMEL CORP shares in Q1 2016, an estimated $7.23M.
  • Kennedy Capital Management first reported a position in ATMEL CORP in Q1 2014 and held it in 8 quarters.
  • Kennedy Capital Management's ATMEL CORP position peaked at $7.54M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.