Soros Fund Management’s ATMEL CORP ATML Stock Holding History

Soros Fund Management’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 Q3	–	Sell	-5,166,666	Closed	-$50.9M	–	326
2015 Q2	$50.9M	Buy	5,166,666 +2,000,000	+63%	+$17.6M	0.47%	58
2015 Q1	$26.1M	Sell	3,166,666 -240,000	-7%	-$2.02M	0.26%	93
2014 Q4	$28.6M	Buy	3,406,666 +940,000	+38%	+$7.2M	0.31%	81
2014 Q3	$19.9M	Sell	2,466,666 -400,000	-14%	-$3.46M	0.15%	119
2014 Q2	$26.9M	Buy	2,866,666 +800,000	+39%	+$6.69M	0.2%	96
2014 Q1	$17.3M	Buy	+2,066,666	New	+$17M	0.17%	121

Other funds holding ATML

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Soros Fund Management's ATML Position: Q3 2015 in Review

Soros Fund Management sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 5,166,666 shares — an estimated $50.9M sold.

Soros Fund Management first reported a position in ATML in Q1 2014 and held it in 6 quarters. The position peaked at $50.9M in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

Soros Fund Management reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 5,166,666 ATMEL CORP shares in Q3 2015, an estimated $50.9M.
Soros Fund Management first reported a position in ATMEL CORP in Q1 2014 and held it in 6 quarters.
Soros Fund Management's ATMEL CORP position peaked at $50.9M in Q2 2015.
245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.