MAM
ATMI

Martingale Asset Management’s A T M I INC ATMI Stock Holding History

Martingale Asset Management’s Portfolio ATMI Stock Details ATMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,621
Closed -$835K – 1014
2013
Q4 		$835K Buy
27,621
+1,098
+4% +$31.3K 0.03% 610
2013
Q3 		$704K Sell
26,523
-2,812
-10% -$71.4K 0.03% 656
2013
Q2 		$694K Buy
+29,335
New +$668K 0.03% 646

Other funds holding ATMI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Martingale Asset Management's ATMI Position: Q1 2014 in Review

Martingale Asset Management sold out of A T M I INC (ATMI) in Q1 2014, closing a stake of 27,621 shares — an estimated $835K sold.

Martingale Asset Management first reported a position in ATMI in Q2 2013 and held it in 3 quarters. The position peaked at $835K in Q4 2013. 147 funds tracked by Wall St. Rank hold ATMI as of Q1 2014.

  • Martingale Asset Management reported no remaining A T M I INC position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 27,621 A T M I INC shares in Q1 2014, an estimated $835K.
  • Martingale Asset Management first reported a position in A T M I INC in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's A T M I INC position peaked at $835K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held A T M I INC as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.