PP
ATML

Paloma Partners’s ATMEL CORP ATML Stock Holding History

Paloma 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
2015
Q3 		– Sell
-55,962
Closed -$551K – 2207
2015
Q2 		$551K Buy
55,962
+40,261
+256% +$354K 0.01% 1038
2015
Q1 		$129K Buy
+15,701
New +$132K ﹤0.01% 1109
2013
Q3 		– Sell
-38,279
Closed -$282K – 1367
2013
Q2 		$282K Buy
+38,279
New +$270K 0.02% 673

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

Paloma Partners's ATML Position: Q3 2015 in Review

Paloma Partners sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 55,962 shares — an estimated $551K sold.

Paloma Partners first reported a position in ATML in Q2 2013 and held it in 3 quarters. The position peaked at $551K in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Paloma Partners reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 55,962 ATMEL CORP shares in Q3 2015, an estimated $551K.
  • Paloma Partners first reported a position in ATMEL CORP in Q2 2013 and held it in 3 quarters.
  • Paloma Partners's ATMEL CORP position peaked at $551K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.