Managed Account Advisors’s ATMEL CORP ATML Stock Holding History

Managed Account 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	$12.6M	Buy	1,278,528 +192,117	+18%	+$1.69M	0.01%	968
2015 Q1	$8.94M	Sell	1,086,411 -57,011	-5%	-$479K	0.01%	1135
2014 Q4	$9.6M	Sell	1,143,422 -54,686	-5%	-$419K	0.01%	1064
2014 Q3	$9.68M	Sell	1,198,108 -46,044	-4%	-$398K	0.01%	1040
2014 Q2	$11.7M	Sell	1,244,152 -40,692	-3%	-$340K	0.01%	938
2014 Q1	$10.7M	Sell	1,284,844 -533,020	-29%	-$4.37M	0.01%	932
2013 Q4	$14.2M	Sell	1,817,864 -137,873	-7%	-$1.01M	0.02%	782
2013 Q3	$14.6M	Sell	1,955,737 -62,172	-3%	-$473K	0.02%	743
2013 Q2	$14.8M	Buy	+2,017,909	New	+$14.2M	0.02%	703

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

Managed Account Advisors's ATML Position: Q2 2015 in Review

Managed Account Advisors increased its ATMEL CORP (ATML) stake by 18% in Q2 2015, buying an estimated $1.69M and bringing the position to 1,278,528 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #968.

Managed Account Advisors first reported a position in ATML in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.8M in Q2 2013. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

Managed Account Advisors held 1,278,528 shares of ATMEL CORP worth $12.6M as of Q2 2015.
Managed Account Advisors bought 192,117 ATMEL CORP shares in Q2 2015, an estimated $1.69M.
ATMEL CORP made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #968 holding.
Managed Account Advisors first reported a position in ATMEL CORP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ATMEL CORP position peaked at $14.8M in Q2 2013.
252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.