RCM
ATML

Riverhead Capital Management’s ATMEL CORP ATML Stock Holding History

Riverhead Capital 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
Q4 		– Sell
-22,100
Closed -$178K – 1348
2015
Q3 		$178K Buy
+22,100
New +$183K ﹤0.01% 743

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

Riverhead Capital Management's ATML Position: Q4 2015 in Review

Riverhead Capital Management sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 22,100 shares — an estimated $178K sold.

Riverhead Capital Management first reported a position in ATML in Q3 2015 and held it in 1 quarter. The position peaked at $178K in Q3 2015. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

  • Riverhead Capital Management reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 22,100 ATMEL CORP shares in Q4 2015, an estimated $178K.
  • Riverhead Capital Management first reported a position in ATMEL CORP in Q3 2015 and held it in 1 quarter.
  • Riverhead Capital Management's ATMEL CORP position peaked at $178K in Q3 2015.
  • 238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on Riverhead Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.