OC
ATML

Oppenheimer & Co’s ATMEL CORP ATML Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-15,605
Closed -$126K – 1434
2015
Q3 		$126K Buy
+15,605
New +$129K ﹤0.01% 1242
2015
Q1 		– Sell
-11,022
Closed -$92K – 1581
2014
Q4 		$92K Sell
11,022
-200
-2% -$1.53K ﹤0.01% 1336
2014
Q3 		$91K Sell
11,222
-4,500
-29% -$38.9K ﹤0.01% 1351
2014
Q2 		$147K Buy
+15,722
New +$131K ﹤0.01% 1308

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

Oppenheimer & Co's ATML Position: Q4 2015 in Review

Oppenheimer & Co sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 15,605 shares — an estimated $126K sold.

Oppenheimer & Co first reported a position in ATML in Q2 2014 and held it in 4 quarters. The position peaked at $147K in Q2 2014. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

  • Oppenheimer & Co reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 15,605 ATMEL CORP shares in Q4 2015, an estimated $126K.
  • Oppenheimer & Co first reported a position in ATMEL CORP in Q2 2014 and held it in 4 quarters.
  • Oppenheimer & Co's ATMEL CORP position peaked at $147K in Q2 2014.
  • 238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.