QIM
ATML

Quantitative Investment Management’s ATMEL CORP ATML Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-180,100
Closed -$1.77M – 861
2015
Q2 		$1.77M Buy
+180,100
New +$1.59M 0.27% 82
2015
Q1 		– Sell
-12,400
Closed -$104K – 814
2014
Q4 		$104K Buy
+12,400
New +$94.9K 0.02% 450
2014
Q3 		– Sell
-79,600
Closed -$745K – 592
2014
Q2 		$745K Sell
79,600
-12,800
-14% -$107K 0.13% 160
2014
Q1 		$772K Buy
92,400
+6,900
+8% +$56.6K 0.04% 285
2013
Q4 		$669K Buy
+85,500
New +$626K 0.06% 270
2013
Q3 		– Sell
-34,300
Closed -$251K – 711
2013
Q2 		$251K Buy
+34,300
New +$242K 0.04% 361

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

Quantitative Investment Management's ATML Position: Q3 2015 in Review

Quantitative Investment Management sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 180,100 shares — an estimated $1.77M sold.

Quantitative Investment Management first reported a position in ATML in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Quantitative Investment Management reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 180,100 ATMEL CORP shares in Q3 2015, an estimated $1.77M.
  • Quantitative Investment Management first reported a position in ATMEL CORP in Q2 2013 and held it in 6 quarters.
  • Quantitative Investment Management's ATMEL CORP position peaked at $1.77M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.