OA
ATML

OFI Advisors’s ATMEL CORP ATML Stock Holding History

OFI Advisors’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
2015
Q3 		$234K Buy
29,014
+3,557
+14% +$29.5K 0.02% 1134
2015
Q2 		$251K Sell
25,457
-4,022
-14% -$35.4K 0.01% 1141
2015
Q1 		$243K Buy
29,479
+2,309
+8% +$19.4K 0.01% 1151
2014
Q4 		$228K Sell
27,170
-514
-2% -$3.94K 0.01% 1137
2014
Q3 		$224K Buy
27,684
+3,271
+13% +$28.3K 0.02% 1083
2014
Q2 		$229K Buy
24,413
+619
+3% +$5.17K 0.02% 1082
2014
Q1 		$199K Sell
23,794
-1,081
-4% -$8.87K 0.02% 1114
2013
Q4 		$195K Buy
24,875
+4,437
+22% +$32.5K 0.02% 1097
2013
Q3 		$152K Buy
20,438
+1,046
+5% +$7.95K 0.01% 1131
2013
Q2 		$142K Buy
+19,392
New +$137K 0.01% 1079

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
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

OFI Advisors's ATML Position: Q3 2015 in Review

OFI Advisors increased its ATMEL CORP (ATML) stake by 14% in Q3 2015, buying an estimated $29.5K and bringing the position to 29,014 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #1134.

OFI Advisors first reported a position in ATML in Q2 2013 and has held it in 10 quarters since. The position peaked at $251K in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • OFI Advisors held 29,014 shares of ATMEL CORP worth $234K as of Q3 2015.
  • OFI Advisors bought 3,557 ATMEL CORP shares in Q3 2015, an estimated $29.5K.
  • ATMEL CORP made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1134 holding.
  • OFI Advisors first reported a position in ATMEL CORP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's ATMEL CORP position peaked at $251K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.