RFC
ATML

Russell Frank Company’s ATMEL CORP ATML Stock Holding History

Russell Frank Company’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 		$357K Buy
43,989
+1,023
+2% +$8.26K ﹤0.01% 2553
2015
Q4 		$373K Hold
42,966
– – ﹤0.01% 2560
2015
Q3 		$347K Sell
42,966
-50,094
-54% -$415K ﹤0.01% 2592
2015
Q2 		$917K Sell
93,060
-665,194
-88% -$5.86M ﹤0.01% 2349
2015
Q1 		$6.24M Sell
758,254
-5,309
-0.7% -$44.6K 0.01% 1115
2014
Q4 		$6.41M Buy
763,563
+147,400
+24% +$1.13M 0.01% 1141
2014
Q3 		$4.98M Buy
616,163
+505,475
+457% +$4.37M 0.01% 1294
2014
Q2 		$962K Buy
110,688
+90,157
+439% +$754K ﹤0.01% 2078
2014
Q1 		$159K Sell
20,531
-2,729,607
-99% -$22.4M ﹤0.01% 2610
2013
Q4 		$23.1M Buy
2,750,138
+28,886
+1% +$211K 0.04% 490
2013
Q3 		$20.2M Buy
2,721,252
+385,065
+16% +$2.93M 0.04% 541
2013
Q2 		$17.2M Buy
+2,336,187
New +$16.5M 0.03% 582

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

Russell Frank Company's ATML Position: Q1 2016 in Review

Russell Frank Company increased its ATMEL CORP (ATML) stake by 2.4% in Q1 2016, buying an estimated $8.26K and bringing the position to 43,989 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Russell Frank Company first reported a position in ATML in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.1M in Q4 2013. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Russell Frank Company held 43,989 shares of ATMEL CORP worth $357K as of Q1 2016.
  • Russell Frank Company bought 1,023 ATMEL CORP shares in Q1 2016, an estimated $8.26K.
  • ATMEL CORP made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2553 holding.
  • Russell Frank Company first reported a position in ATMEL CORP in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's ATMEL CORP position peaked at $23.1M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.