SM
ATML

Southport Management’s ATMEL CORP ATML Stock Holding History

Southport 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
-100,000
Closed -$986K – 57
2015
Q2 		$986K Buy
+100,000
New +$880K 1.27% 30

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
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
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

Southport Management's ATML Position: Q3 2015 in Review

Southport Management sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 100,000 shares — an estimated $986K sold.

Southport Management first reported a position in ATML in Q2 2015 and held it in 1 quarter. The position peaked at $986K in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Southport Management reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Southport Management sold 100,000 ATMEL CORP shares in Q3 2015, an estimated $986K.
  • Southport Management first reported a position in ATMEL CORP in Q2 2015 and held it in 1 quarter.
  • Southport Management's ATMEL CORP position peaked at $986K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.