SEI Investments
ATML

SEI Investments’s ATMEL CORP ATML Stock Holding History

SEI Investments’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
-2,410
Closed -$20K – 2780
2015
Q4 		$20K Buy
2,410
+672
+39% +$5.63K ﹤0.01% 2106
2015
Q3 		$14K Sell
1,738
-89,665
-98% -$744K ﹤0.01% 2134
2015
Q2 		$900K Sell
91,403
-1,235
-1% -$10.9K 0.01% 1010
2015
Q1 		$762K Buy
92,638
+12,235
+15% +$103K 0.01% 1062
2014
Q4 		$674K Buy
+80,403
New +$616K 0.01% 1056

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

SEI Investments's ATML Position: Q1 2016 in Review

SEI Investments sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 2,410 shares — an estimated $20K sold.

SEI Investments first reported a position in ATML in Q4 2014 and held it in 5 quarters. The position peaked at $900K in Q2 2015. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • SEI Investments reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 2,410 ATMEL CORP shares in Q1 2016, an estimated $20K.
  • SEI Investments first reported a position in ATMEL CORP in Q4 2014 and held it in 5 quarters.
  • SEI Investments's ATMEL CORP position peaked at $900K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.