Parallax Volatility Advisers
ATML

Parallax Volatility Advisers’s ATMEL CORP ATML Stock Holding History

Parallax Volatility Advisers’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
2016
Q1 		– Sell
-1,200
Closed -$10K – 4378
2015
Q4 		$10K Sell
1,200
-200
-14% -$1.68K ﹤0.01% 2686
2015
Q3 		$12K Sell
1,400
-1,900
-58% -$15.8K ﹤0.01% 2548
2015
Q2 		$33K Hold
3,300
– – ﹤0.01% 2727
2015
Q1 		$27K Sell
3,300
-7,700
-70% -$64.7K ﹤0.01% 3426
2014
Q4 		$93K Sell
11,000
-2,700
-20% -$20.7K ﹤0.01% 3519
2014
Q3 		$110K Buy
13,700
+11,700
+585% +$101K ﹤0.01% 2834
2014
Q2 		$19K Buy
2,000
+1,600
+400% +$13.4K ﹤0.01% 3517
2014
Q1 		$3K Buy
+400
New +$3.28K ﹤0.01% 3264

Other funds holding ATML

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Parallax Volatility Advisers's ATML Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 469 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in ATML in Q3 2013 and held it in 8 quarters. The position peaked at $798K in Q2 2015. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 469 ATMEL CORP shares in Q1 2016, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in ATMEL CORP in Q3 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's ATMEL CORP position peaked at $798K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.