PCM
ATML

PAR Capital Management’s ATMEL CORP ATML Stock Holding History

PAR Capital Management’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
2014
Q2 		– Sell
-1,325,000
Closed -$11.1M – 70
2014
Q1 		$11.1M Hold
1,325,000
– – 0.33% 43
2013
Q4 		$10.4M Sell
1,325,000
-1,050,000
-44% -$7.68M 0.35% 41
2013
Q3 		$17.7M Hold
2,375,000
– – 0.54% 30
2013
Q2 		$17.4M Buy
+2,375,000
New +$16.8M 0.49% 35

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAR Capital Management's ATML Position: Q2 2014 in Review

PAR Capital Management sold out of ATMEL CORP (ATML) in Q2 2014, closing a stake of 1,325,000 shares — an estimated $11.1M sold.

PAR Capital Management first reported a position in ATML in Q2 2013 and held it in 4 quarters. The position peaked at $17.7M in Q3 2013. 251 funds tracked by Wall St. Rank hold ATML as of Q2 2014.

  • PAR Capital Management reported no remaining ATMEL CORP position as of Q2 2014 after selling out during the quarter.
  • PAR Capital Management sold 1,325,000 ATMEL CORP shares in Q2 2014, an estimated $11.1M.
  • PAR Capital Management first reported a position in ATMEL CORP in Q2 2013 and held it in 4 quarters.
  • PAR Capital Management's ATMEL CORP position peaked at $17.7M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2014.

Based on PAR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.