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.