MSP
ATML

Madison Street Partners’s ATMEL CORP ATML Stock Holding History

Madison Street Partners’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
Q4 		– Sell
-403,406
Closed -$3.26M – 39
2014
Q3 		$3.26M Buy
403,406
+6,905
+2% +$59.7K 4.94% 6
2014
Q2 		$3.72M Buy
396,501
+271,501
+217% +$2.27M 3.77% 6
2014
Q1 		$1.04M Buy
+125,000
New +$1.03M 0.73% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Madison Street Partners's ATML Position: Q4 2014 in Review

Madison Street Partners sold out of ATMEL CORP (ATML) in Q4 2014, closing a stake of 403,406 shares — an estimated $3.26M sold.

Madison Street Partners first reported a position in ATML in Q1 2014 and held it in 3 quarters. The position peaked at $3.72M in Q2 2014. 225 funds tracked by Wall St. Rank hold ATML as of Q4 2014.

  • Madison Street Partners reported no remaining ATMEL CORP position as of Q4 2014 after selling out during the quarter.
  • Madison Street Partners sold 403,406 ATMEL CORP shares in Q4 2014, an estimated $3.26M.
  • Madison Street Partners first reported a position in ATMEL CORP in Q1 2014 and held it in 3 quarters.
  • Madison Street Partners's ATMEL CORP position peaked at $3.72M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2014.

Based on Madison Street Partners's 13F filing for Q4 2014, filed 14 Jan 2015.