SG Americas Securities’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-262,940
| Closed | -$2.13M | – | 3293 |
|
|
2016
Q1 | $2.13M | Buy |
262,940
+150,215
| +133% | +$1.21M | 0.02% | 822 |
|
|
2015
Q4 | $971K | Buy |
112,725
+35,534
| +46% | +$298K | 0.01% | 1163 |
|
|
2015
Q3 | $623K | Buy |
77,191
+31,821
| +70% | +$264K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $447K | Buy |
45,370
+34,876
| +332% | +$307K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $86K | Sell |
10,494
-28,734
| -73% | -$241K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $329K | Sell |
39,228
-105,438
| -73% | -$807K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $1.17M | Sell |
144,666
-27,786
| -16% | -$240K | 0.01% | 1087 |
|
|
2014
Q2 | $1.62M | Sell |
172,452
-53,393
| -24% | -$446K | 0.01% | 1102 |
|
|
2014
Q1 | $1.89M | Buy |
225,845
+135,615
| +150% | +$1.11M | 0.01% | 917 |
|
|
2013
Q4 | $707K | Sell |
90,230
-91,729
| -50% | -$671K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $1.35M | Buy |
181,959
+40,895
| +29% | +$311K | 0.01% | 1128 |
|
|
2013
Q2 | $1.04M | Buy |
+141,064
| New | +$995K | 0.01% | 969 |
|
SG Americas Securities's ATML Position: Q2 2016 in Review
SG Americas Securities sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 262,940 shares — an estimated $2.13M sold.
SG Americas Securities first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $2.13M in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- SG Americas Securities reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- SG Americas Securities sold 262,940 ATMEL CORP shares in Q2 2016, an estimated $2.13M.
- SG Americas Securities first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- SG Americas Securities's ATMEL CORP position peaked at $2.13M in Q1 2016.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.