Millennium Management
ATML

Millennium Management’s ATMEL CORP ATML Stock Holding History

Millennium Management’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
2016
Q1 		– Sell
-426,255
Closed -$3.67M – 3954
2015
Q4 		$3.67M Buy
426,255
+131,626
+45% +$1.1M 0.01% 1569
2015
Q3 		$2.38M Sell
294,629
-84,627
-22% -$702K ﹤0.01% 1791
2015
Q2 		$3.74M Sell
379,256
-857,988
-69% -$7.55M 0.01% 1563
2015
Q1 		$10.2M Sell
1,237,244
-144,449
-10% -$1.21M 0.02% 1004
2014
Q4 		$11.6M Sell
1,381,693
-1,328,797
-49% -$10.2M 0.02% 904
2014
Q3 		$21.9M Buy
2,710,490
+2,697,297
+20,445% +$23.3M 0.06% 472
2014
Q2 		$124K Sell
13,193
-1,792,072
-99% -$15M ﹤0.01% 3227
2014
Q1 		$15.1M Buy
1,805,265
+38,290
+2% +$314K 0.04% 579
2013
Q4 		$13.8M Buy
1,766,975
+422,715
+31% +$3.09M 0.04% 522
2013
Q3 		$10M Sell
1,344,260
-36,047
-3% -$274K 0.03% 683
2013
Q2 		$10.1M Buy
+1,380,307
New +$9.74M 0.03% 603

Other funds holding ATML

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Millennium Management's ATML Position: Q1 2016 in Review

Millennium Management sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 426,255 shares — an estimated $3.67M sold.

Millennium Management first reported a position in ATML in Q2 2013 and held it in 11 quarters. The position peaked at $21.9M in Q3 2014. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Millennium Management reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 426,255 ATMEL CORP shares in Q1 2016, an estimated $3.67M.
  • Millennium Management first reported a position in ATMEL CORP in Q2 2013 and held it in 11 quarters.
  • Millennium Management's ATMEL CORP position peaked at $21.9M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.