PAMU
ATML

Pictet Asset Management (UK)’s ATMEL CORP ATML Stock Holding History

Pictet Asset Management (UK)’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
Q4 		– Sell
-2,641,243
Closed -$21.3M – 908
2015
Q3 		$21.3M Sell
2,641,243
-899,334
-25% -$7.46M 0.09% 264
2015
Q2 		$29.3M Sell
3,540,577
-369,612
-9% -$3.25M 0.12% 229
2015
Q1 		$29.6M Buy
3,910,189
+808,584
+26% +$6.79M 0.12% 222
2014
Q4 		$26M Buy
3,101,605
+1,371,367
+79% +$10.5M 0.12% 226
2014
Q3 		$14M Buy
+1,730,238
New +$15M 0.07% 316

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

Pictet Asset Management (UK)'s ATML Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 2,641,243 shares — an estimated $21.3M sold.

Pictet Asset Management (UK) first reported a position in ATML in Q3 2014 and held it in 5 quarters. The position peaked at $29.6M in Q1 2015. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 2,641,243 ATMEL CORP shares in Q4 2015, an estimated $21.3M.
  • Pictet Asset Management (UK) first reported a position in ATMEL CORP in Q3 2014 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s ATMEL CORP position peaked at $29.6M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.