QC
ATML

QCM Cayman’s ATMEL CORP ATML Stock Holding History

QCM Cayman’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
Q3 		– Sell
-14,364
Closed -$142K – 324
2015
Q2 		$142K Buy
+14,364
New +$126K 0.05% 145
2014
Q3 		– Sell
-24,674
Closed -$231K – 312
2014
Q2 		$231K Buy
24,674
+14,150
+134% +$118K 0.11% 165
2014
Q1 		$88K Buy
+10,524
New +$86.4K 0.02% 269

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

QCM Cayman's ATML Position: Q3 2015 in Review

QCM Cayman sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 14,364 shares — an estimated $142K sold.

QCM Cayman first reported a position in ATML in Q1 2014 and held it in 3 quarters. The position peaked at $231K in Q2 2014. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • QCM Cayman reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • QCM Cayman sold 14,364 ATMEL CORP shares in Q3 2015, an estimated $142K.
  • QCM Cayman first reported a position in ATMEL CORP in Q1 2014 and held it in 3 quarters.
  • QCM Cayman's ATMEL CORP position peaked at $231K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.