SEC
ATML

Seven Eight Capital’s ATMEL CORP ATML Stock Holding History

Seven Eight 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
2016
Q1 		– Sell
-950
Closed -$8K – 755
2015
Q4 		$8K Sell
950
-8,500
-90% -$71.2K 0.01% 520
2015
Q3 		$76K Sell
9,450
-3,100
-25% -$25.7K 0.07% 312
2015
Q2 		$124K Buy
12,550
+10,700
+578% +$94.2K 0.15% 232
2015
Q1 		$15K Buy
+1,850
New +$15.5K 0.03% 373
2014
Q4 		– Sell
-17,850
Closed -$144K – 752
2014
Q3 		$144K Buy
+17,850
New +$154K 0.11% 267

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

Seven Eight Capital's ATML Position: Q1 2016 in Review

Seven Eight Capital sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 950 shares — an estimated $8K sold.

Seven Eight Capital first reported a position in ATML in Q3 2014 and held it in 5 quarters. The position peaked at $144K in Q3 2014. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Seven Eight Capital reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Seven Eight Capital sold 950 ATMEL CORP shares in Q1 2016, an estimated $8K.
  • Seven Eight Capital first reported a position in ATMEL CORP in Q3 2014 and held it in 5 quarters.
  • Seven Eight Capital's ATMEL CORP position peaked at $144K in Q3 2014.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.