Lucus Advisors’s ATMEL CORP ATML Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-17,953	Closed	-$148K	–	430
2015 Q1	$148K	Buy	+17,953	New	+$151K	0.08%	312

Other funds holding ATML

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's ATML Position: Q2 2015 in Review

Lucus Advisors sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 17,953 shares — an estimated $148K sold.

Lucus Advisors first reported a position in ATML in Q1 2015 and held it in 1 quarter. The position peaked at $148K in Q1 2015. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

Lucus Advisors reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 17,953 ATMEL CORP shares in Q2 2015, an estimated $148K.
Lucus Advisors first reported a position in ATMEL CORP in Q1 2015 and held it in 1 quarter.
Lucus Advisors's ATMEL CORP position peaked at $148K in Q1 2015.
252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.