Macquarie Group’s ATMEL CORP ATML Stock Holding History

Macquarie Group’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 Q4	–	Sell	-62,263	Closed	-$502K	–	1606
2015 Q3	$502K	Sell	62,263 -110,737	-64%	-$918K	﹤0.01%	1249
2015 Q2	$1.71M	Hold	173,000	–	–	﹤0.01%	1065
2015 Q1	$1.42M	Hold	173,000	–	–	﹤0.01%	1084
2014 Q4	$1.45M	Hold	173,000	–	–	﹤0.01%	1090
2014 Q3	$1.4M	Hold	173,000	–	–	﹤0.01%	1108
2014 Q2	$1.62M	Buy	173,000 +55,000	+47%	+$460K	﹤0.01%	1113
2014 Q1	$986K	Hold	118,000	–	–	﹤0.01%	1167
2013 Q4	$924K	Sell	118,000 -37,000	-24%	-$271K	﹤0.01%	1172
2013 Q3	$1.15M	Hold	155,000	–	–	﹤0.01%	1134
2013 Q2	$1.14M	Buy	+155,000	New	+$1.09M	﹤0.01%	1125

Other funds holding ATML

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

JHIU

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

BIT

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

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

Macquarie Group's ATML Position: Q4 2015 in Review

Macquarie Group sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 62,263 shares — an estimated $502K sold.

Macquarie Group first reported a position in ATML in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q2 2015. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

Macquarie Group reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 62,263 ATMEL CORP shares in Q4 2015, an estimated $502K.
Macquarie Group first reported a position in ATMEL CORP in Q2 2013 and held it in 10 quarters.
Macquarie Group's ATMEL CORP position peaked at $1.71M in Q2 2015.
238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.