Northern Trust’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,048,297
| Closed | -$24.8M | – | 4361 |
|
|
2016
Q1 | $24.8M | Sell |
3,048,297
-26,785
| -0.9% | -$216K | 0.01% | 1328 |
|
|
2015
Q4 | $26.5M | Sell |
3,075,082
-122,441
| -4% | -$1.03M | 0.01% | 1281 |
|
|
2015
Q3 | $25.8M | Sell |
3,197,523
-50,713
| -2% | -$421K | 0.01% | 1303 |
|
|
2015
Q2 | $32M | Sell |
3,248,236
-356,892
| -10% | -$3.14M | 0.01% | 1197 |
|
|
2015
Q1 | $29.7M | Sell |
3,605,128
-54,221
| -1% | -$455K | 0.01% | 1275 |
|
|
2014
Q4 | $30.7M | Buy |
3,659,349
+14,024
| +0.4% | +$107K | 0.01% | 1192 |
|
|
2014
Q3 | $29.5M | Buy |
3,645,325
+98,275
| +3% | +$850K | 0.01% | 1192 |
|
|
2014
Q2 | $33.2M | Buy |
3,547,050
+217,562
| +7% | +$1.82M | 0.01% | 1105 |
|
|
2014
Q1 | $27.8M | Buy |
3,329,488
+18,027
| +0.5% | +$148K | 0.01% | 1287 |
|
|
2013
Q4 | $25.9M | Sell |
3,311,461
-24,169
| -0.7% | -$177K | 0.01% | 1313 |
|
|
2013
Q3 | $24.8M | Sell |
3,335,630
-105,669
| -3% | -$803K | 0.01% | 1282 |
|
|
2013
Q2 | $25.3M | Buy |
+3,441,299
| New | +$24.3M | 0.01% | 1196 |
|
Northern Trust's ATML Position: Q2 2016 in Review
Northern Trust sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 3,048,297 shares — an estimated $24.8M sold.
Northern Trust first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $33.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Northern Trust reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 3,048,297 ATMEL CORP shares in Q2 2016, an estimated $24.8M.
- Northern Trust first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Northern Trust's ATMEL CORP position peaked at $33.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.