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
Q4 		– Sell
-290,300
Closed -$2.34M – 489
2015
Q3 		$2.34M Buy
+290,300
New +$2.41M 0.01% 297
2015
Q2 		– Sell
-1,222,700
Closed -$10.1M – 528
2015
Q1 		$10.1M Buy
1,222,700
+620,100
+103% +$5.21M 0.03% 222
2014
Q4 		$5.06M Buy
+602,600
New +$4.61M 0.01% 460
2014
Q3 		– Sell
-1,287,000
Closed -$12.1M – 885
2014
Q2 		$12.1M Buy
+1,287,000
New +$10.8M 0.04% 364
2014
Q1 		– Sell
-1,228,500
Closed -$9.62M – 857
2013
Q4 		$9.62M Buy
+1,228,500
New +$8.99M 0.02% 462

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.