Rafferty Asset Management’s ATMEL CORP ATML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-37,760
Closed -$307K 584
2016
Q1
$307K Buy
+37,760
New +$305K 0.02% 475
2015
Q4
Sell
-41,623
Closed -$336K 615
2015
Q3
$336K Buy
+41,623
New +$345K 0.03% 474
2015
Q2
Sell
-27,618
Closed -$227K 624
2015
Q1
$227K Sell
27,618
-16,226
-37% -$136K 0.02% 508
2014
Q4
$368K Buy
43,844
+25,056
+133% +$192K 0.08% 271
2014
Q3
$152K Sell
18,788
-31,044
-62% -$268K 0.02% 351
2014
Q2
$467K Buy
49,832
+30,599
+159% +$256K 0.09% 158
2014
Q1
$161K Buy
+19,233
New +$158K 0.03% 249

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

Rafferty Asset Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 37,760 shares — an estimated $307K sold.

Rafferty Asset Management first reported a position in ATML in Q1 2014 and held it in 7 quarters. The position peaked at $467K in Q2 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Rafferty Asset Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 37,760 ATMEL CORP shares in Q2 2016, an estimated $307K.
  • Rafferty Asset Management first reported a position in ATMEL CORP in Q1 2014 and held it in 7 quarters.
  • Rafferty Asset Management's ATMEL CORP position peaked at $467K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.