RJA
ATML

Raymond James & Associates’s ATMEL CORP ATML Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-161,132
Closed -$1.39M – 3003
2015
Q4 		$1.39M Sell
161,132
-10,696
-6% -$89.7K 0.01% 1458
2015
Q3 		$1.39M Buy
171,828
+70,278
+69% +$583K 0.01% 1425
2015
Q2 		$1M Buy
101,550
+3,977
+4% +$35K ﹤0.01% 1733
2015
Q1 		$803K Sell
97,573
-1,669
-2% -$14K ﹤0.01% 1791
2014
Q4 		$833K Sell
99,242
-4,981
-5% -$38.1K ﹤0.01% 1679
2014
Q3 		$842K Sell
104,223
-2,717
-3% -$23.5K ﹤0.01% 1596
2014
Q2 		$1M Sell
106,940
-45,338
-30% -$379K 0.01% 1495
2014
Q1 		$1.27M Buy
152,278
+45,274
+42% +$372K 0.01% 1279
2013
Q4 		$838K Sell
107,004
-567
-0.5% -$4.15K 0.01% 1428
2013
Q3 		$800K Sell
107,571
-21,570
-17% -$164K 0.01% 1368
2013
Q2 		$948K Buy
+129,141
New +$911K 0.01% 1198

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Raymond James & Associates's ATML Position: Q1 2016 in Review

Raymond James & Associates sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 161,132 shares — an estimated $1.39M sold.

Raymond James & Associates first reported a position in ATML in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q4 2015. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Raymond James & Associates reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 161,132 ATMEL CORP shares in Q1 2016, an estimated $1.39M.
  • Raymond James & Associates first reported a position in ATMEL CORP in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's ATMEL CORP position peaked at $1.39M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.