ProShare Advisors’s ATMEL CORP ATML Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-63,524	Closed	-$516K	–	1654
2016 Q1	$516K	Buy	63,524 +2,076	+3%	+$16.8K	0.01%	974
2015 Q4	$529K	Buy	61,448 +2,942	+5%	+$24.7K	0.01%	1013
2015 Q3	$472K	Sell	58,506 -23,500	-29%	-$195K	0.01%	954
2015 Q2	$808K	Sell	82,006 -10,165	-11%	-$89.5K	0.01%	867
2015 Q1	$759K	Sell	92,171 -18,946	-17%	-$159K	0.01%	986
2014 Q4	$933K	Sell	111,117 -149,053	-57%	-$1.14M	0.01%	889
2014 Q3	$2.1M	Buy	260,170 +33,235	+15%	+$287K	0.03%	690
2014 Q2	$2.13M	Buy	226,935 +149,922	+195%	+$1.25M	0.03%	700
2014 Q1	$644K	Sell	77,013 -265,614	-78%	-$2.18M	0.01%	1655
2013 Q4	$2.68M	Buy	342,627 +274,497	+403%	+$2.01M	0.04%	597
2013 Q3	$507K	Buy	68,130 +5,430	+9%	+$41.3K	0.01%	1460
2013 Q2	$461K	Buy	+62,700	New	+$442K	0.01%	1398

ProShare Advisors's ATML Position: Q2 2016 in Review

ProShare Advisors sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 63,524 shares — an estimated $516K sold.

ProShare Advisors first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $2.68M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

ProShare Advisors reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 63,524 ATMEL CORP shares in Q2 2016, an estimated $516K.
ProShare Advisors first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
ProShare Advisors's ATMEL CORP position peaked at $2.68M in Q4 2013.
0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.