NIP
ATML

Nicholas Investment Partners’s ATMEL CORP ATML Stock Holding History

Nicholas Investment 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
Q3 		– Sell
-506,969
Closed -$4.75M – 350
2014
Q2 		$4.75M Buy
506,969
+9,264
+2% +$77.4K 0.28% 108
2014
Q1 		$4.16M Buy
497,705
+165,807
+50% +$1.36M 0.34% 79
2013
Q4 		$2.6M Buy
+331,898
New +$2.43M 0.2% 147

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Nicholas Investment Partners's ATML Position: Q3 2014 in Review

Nicholas Investment Partners sold out of ATMEL CORP (ATML) in Q3 2014, closing a stake of 506,969 shares — an estimated $4.75M sold.

Nicholas Investment Partners first reported a position in ATML in Q4 2013 and held it in 3 quarters. The position peaked at $4.75M in Q2 2014. 241 funds tracked by Wall St. Rank hold ATML as of Q3 2014.

  • Nicholas Investment Partners reported no remaining ATMEL CORP position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 506,969 ATMEL CORP shares in Q3 2014, an estimated $4.75M.
  • Nicholas Investment Partners first reported a position in ATMEL CORP in Q4 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's ATMEL CORP position peaked at $4.75M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.