QAM
ATML

Quentec Asset Management’s ATMEL CORP ATML Stock Holding History

Quentec Asset 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
2016
Q2 		– Sell
-1,404,800
Closed -$11.4M – 65
2016
Q1 		$11.4M Hold
1,404,800
– – 1.49% 29
2015
Q4 		$12.1M Buy
1,404,800
+190,000
+16% +$1.59M 2.13% 17
2015
Q3 		$9.8M Buy
1,214,800
+170,000
+16% +$1.41M 1.69% 24
2015
Q2 		$10.3M Buy
1,044,800
+1,000
+0.1% +$8.8K 2.06% 24
2015
Q1 		$8.59M Buy
1,043,800
+110,000
+12% +$924K 1.78% 22
2014
Q4 		$7.84M Buy
933,800
+241,400
+35% +$1.85M 1.43% 34
2014
Q3 		$5.59M Buy
+692,400
New +$5.99M 1.48% 30

Quentec Asset Management's ATML Position: Q2 2016 in Review

Quentec Asset Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 1,404,800 shares — an estimated $11.4M sold.

Quentec Asset Management first reported a position in ATML in Q3 2014 and held it in 7 quarters. The position peaked at $12.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Quentec Asset Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Quentec Asset Management sold 1,404,800 ATMEL CORP shares in Q2 2016, an estimated $11.4M.
  • Quentec Asset Management first reported a position in ATMEL CORP in Q3 2014 and held it in 7 quarters.
  • Quentec Asset Management's ATMEL CORP position peaked at $12.1M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.