SC
ATML

Sculptor Capital’s ATMEL CORP ATML Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-1,005,551
Closed -$8.34M – 514
2015
Q2 		$9.91M Buy
1,005,551
+137,685
+16% +$1.21M 0.03% 249
2015
Q1 		$7.14M Buy
867,866
+566,531
+188% +$4.76M 0.02% 246
2014
Q4 		$2.53M Buy
+301,335
New +$2.31M 0.01% 548
2014
Q3 		– Sell
-400,000
Closed -$3.75M – 886
2014
Q2 		$3.75M Buy
+400,000
New +$3.34M 0.01% 550

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

Sculptor Capital's ATML Position: Q3 2015 in Review

Sculptor Capital sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 1,005,551 shares — an estimated $8.34M sold.

Sculptor Capital first reported a position in ATML in Q2 2014 and held it in 4 quarters. The position peaked at $9.91M in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Sculptor Capital reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 1,005,551 ATMEL CORP shares in Q3 2015, an estimated $8.34M.
  • Sculptor Capital first reported a position in ATMEL CORP in Q2 2014 and held it in 4 quarters.
  • Sculptor Capital's ATMEL CORP position peaked at $9.91M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.