LCM
ATML

LionEye Capital Management’s ATMEL CORP ATML Stock Holding History

LionEye 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
2015
Q1 		– Sell
-2,922,000
Closed -$24.5M – 53
2014
Q4 		$24.5M Sell
2,922,000
-2,778,000
-49% -$21.3M 2.18% 18
2014
Q3 		$46.1M Buy
5,700,000
+1,659,000
+41% +$14.3M 2.53% 8
2014
Q2 		$37.9M Buy
4,041,000
+3,041,000
+304% +$25.4M 2.56% 10
2014
Q1 		$8.36M Buy
+1,000,000
New +$8.21M 0.95% 37
2013
Q3 		– Sell
-100,000
Closed -$734K – 76
2013
Q2 		$734K Buy
+100,000
New +$705K 0.21% 60

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

LionEye Capital Management's ATML Position: Q1 2015 in Review

LionEye Capital Management sold out of ATMEL CORP (ATML) in Q1 2015, closing a stake of 2,922,000 shares — an estimated $24.5M sold.

LionEye Capital Management first reported a position in ATML in Q2 2013 and held it in 5 quarters. The position peaked at $46.1M in Q3 2014. 243 funds tracked by Wall St. Rank hold ATML as of Q1 2015.

  • LionEye Capital Management reported no remaining ATMEL CORP position as of Q1 2015 after selling out during the quarter.
  • LionEye Capital Management sold 2,922,000 ATMEL CORP shares in Q1 2015, an estimated $24.5M.
  • LionEye Capital Management first reported a position in ATMEL CORP in Q2 2013 and held it in 5 quarters.
  • LionEye Capital Management's ATMEL CORP position peaked at $46.1M in Q3 2014.
  • 243 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2015.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.