PCM
ATML

Price Capital Management’s ATMEL CORP ATML Stock Holding History

Price 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
2015
Q2 		– Sell
-80,388
Closed -$662K – 279
2015
Q1 		$662K Buy
+80,388
New +$675K 0.41% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Price Capital Management's ATML Position: Q2 2015 in Review

Price Capital Management sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 80,388 shares — an estimated $662K sold.

Price Capital Management first reported a position in ATML in Q1 2015 and held it in 1 quarter. The position peaked at $662K in Q1 2015. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

  • Price Capital Management reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 80,388 ATMEL CORP shares in Q2 2015, an estimated $662K.
  • Price Capital Management first reported a position in ATMEL CORP in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's ATMEL CORP position peaked at $662K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.