Phocas Financial Corp’s ATMEL CORP ATML Stock Holding History

Phocas Financial Corp’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	-1,198,670	Closed	-$10.3M	–	266
2015 Q4	$10.3M	Buy	1,198,670 +84,384	+8%	+$707K	0.81%	26
2015 Q3	$8.99M	Buy	1,114,286 +74,849	+7%	+$621K	0.76%	32
2015 Q2	$10.2M	Sell	1,039,437 -35,574	-3%	-$313K	0.83%	20
2015 Q1	$8.85M	Buy	1,075,011 +178,421	+20%	+$1.5M	0.7%	37
2014 Q4	$7.53M	Sell	896,590 -37,164	-4%	-$285K	0.66%	50
2014 Q3	$7.54M	Buy	933,754 +28,041	+3%	+$242K	0.67%	47
2014 Q2	$8.49M	Buy	905,713 +118,931	+15%	+$994K	0.74%	37
2014 Q1	$6.58M	Buy	786,782 +116,980	+17%	+$960K	0.63%	66
2013 Q4	$5.25M	Sell	669,802 -7,610	-1%	-$55.7K	0.48%	103
2013 Q3	$5.04M	Buy	+677,412	New	+$5.15M	0.49%	94

Other funds holding ATML

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Phocas Financial Corp's ATML Position: Q1 2016 in Review

Phocas Financial Corp sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 1,198,670 shares — an estimated $10.3M sold.

Phocas Financial Corp first reported a position in ATML in Q3 2013 and held it in 10 quarters. The position peaked at $10.3M in Q4 2015. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

Phocas Financial Corp reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
Phocas Financial Corp sold 1,198,670 ATMEL CORP shares in Q1 2016, an estimated $10.3M.
Phocas Financial Corp first reported a position in ATMEL CORP in Q3 2013 and held it in 10 quarters.
Phocas Financial Corp's ATMEL CORP position peaked at $10.3M in Q4 2015.
219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.