NumerixS Investment Technologies’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
-65,800
Closed -$534K 1333
2016
Q1
$534K Buy
+65,800
New +$531K 0.06% 436
2015
Q4
Sell
-61,387
Closed -$495K 944
2015
Q3
$495K Buy
61,387
+37,687
+159% +$313K 0.06% 390
2015
Q2
$234K Sell
23,700
-32,976
-58% -$290K 0.03% 565
2015
Q1
$466K Buy
56,676
+19,800
+54% +$166K 0.08% 336
2014
Q4
$310K Buy
+36,876
New +$282K 0.11% 289

NumerixS Investment Technologies's ATML Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 65,800 shares — an estimated $534K sold.

NumerixS Investment Technologies first reported a position in ATML in Q4 2014 and held it in 5 quarters. The position peaked at $534K in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 65,800 ATMEL CORP shares in Q2 2016, an estimated $534K.
  • NumerixS Investment Technologies first reported a position in ATMEL CORP in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's ATMEL CORP position peaked at $534K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.