Pinnacle Associates’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 |
-7,670,058
| Closed | -$62.3M | – | 672 |
|
|
2016
Q1 | $62.3M | Buy |
7,670,058
+16,860
| +0.2% | +$136K | 1.33% | 14 |
|
|
2015
Q4 | $65.9M | Sell |
7,653,198
-483,815
| -6% | -$4.06M | 1.38% | 10 |
|
|
2015
Q3 | $65.7M | Sell |
8,137,013
-214,422
| -3% | -$1.78M | 1.45% | 12 |
|
|
2015
Q2 | $82.3M | Sell |
8,351,435
-251,982
| -3% | -$2.22M | 1.53% | 11 |
|
|
2015
Q1 | $70.8M | Sell |
8,603,417
-33,812
| -0.4% | -$284K | 1.32% | 15 |
|
|
2014
Q4 | $72.5M | Buy |
8,637,229
+449,481
| +5% | +$3.44M | 1.42% | 13 |
|
|
2014
Q3 | $66.2M | Sell |
8,187,748
-355,045
| -4% | -$3.07M | 1.35% | 12 |
|
|
2014
Q2 | $80M | Sell |
8,542,793
-452,928
| -5% | -$3.79M | 1.56% | 12 |
|
|
2014
Q1 | $75.2M | Sell |
8,995,721
-232,900
| -3% | -$1.91M | 1.47% | 13 |
|
|
2013
Q4 | $72.3M | Buy |
9,228,621
+1,234,847
| +15% | +$9.04M | 1.41% | 14 |
|
|
2013
Q3 | $59.5M | Sell |
7,993,774
-147,297
| -2% | -$1.12M | 1.23% | 18 |
|
|
2013
Q2 | $59.8M | Buy |
+8,141,071
| New | +$57.4M | 1.34% | 15 |
|
Pinnacle Associates's ATML Position: Q2 2016 in Review
Pinnacle Associates sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 7,670,058 shares — an estimated $62.3M sold.
Pinnacle Associates first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $82.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Pinnacle Associates reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Pinnacle Associates sold 7,670,058 ATMEL CORP shares in Q2 2016, an estimated $62.3M.
- Pinnacle Associates first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Pinnacle Associates's ATMEL CORP position peaked at $82.3M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.