Panagora Asset Management’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 |
-306,254
| Closed | -$2.49M | – | 2426 |
|
|
2016
Q1 | $2.49M | Sell |
306,254
-9,034
| -3% | -$73K | 0.01% | 802 |
|
|
2015
Q4 | $2.71M | Sell |
315,288
-104,720
| -25% | -$878K | 0.01% | 716 |
|
|
2015
Q3 | $3.39M | Sell |
420,008
-1,319,684
| -76% | -$10.9M | 0.02% | 601 |
|
|
2015
Q2 | $17.1M | Buy |
1,739,692
+166,664
| +11% | +$1.47M | 0.09% | 250 |
|
|
2015
Q1 | $12.9M | Buy |
1,573,028
+1,431,805
| +1,014% | +$12M | 0.07% | 292 |
|
|
2014
Q4 | $1.19M | Hold |
141,223
| – | – | 0.01% | 967 |
|
|
2014
Q3 | $1.14M | Hold |
141,223
| – | – | 0.01% | 986 |
|
|
2014
Q2 | $1.32M | Sell |
141,223
-382,182
| -73% | -$3.19M | 0.01% | 981 |
|
|
2014
Q1 | $4.38M | Sell |
523,405
-56,479
| -10% | -$463K | 0.02% | 589 |
|
|
2013
Q4 | $4.54M | Buy |
579,884
+472,132
| +438% | +$3.45M | 0.02% | 567 |
|
|
2013
Q3 | $802K | Buy |
107,752
+13,231
| +14% | +$101K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $695K | Buy |
+94,521
| New | +$667K | ﹤0.01% | 1197 |
|
Panagora Asset Management's ATML Position: Q2 2016 in Review
Panagora Asset Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 306,254 shares — an estimated $2.49M sold.
Panagora Asset Management first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $17.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Panagora Asset Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Panagora Asset Management sold 306,254 ATMEL CORP shares in Q2 2016, an estimated $2.49M.
- Panagora Asset Management first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Panagora Asset Management's ATMEL CORP position peaked at $17.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.