ST
ATML

Spot Trading’s ATMEL CORP ATML Stock Holding History

Spot Trading’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
-11,298
Closed -$97K – 4437
2015
Q4 		$97K Sell
11,298
-11,159
-50% -$93.5K ﹤0.01% 2823
2015
Q3 		$181K Sell
22,457
-237,487
-91% -$1.97M ﹤0.01% 2755
2015
Q2 		$2.56M Buy
259,944
+136,333
+110% +$1.2M 0.02% 990
2015
Q1 		$1.02M Buy
123,611
+61,858
+100% +$519K 0.01% 1584
2014
Q4 		$518K Buy
61,753
+58,032
+1,560% +$444K ﹤0.01% 2319
2014
Q3 		$30K Sell
3,721
-78,829
-95% -$682K ﹤0.01% 3890
2014
Q2 		$773K Buy
82,550
+67,896
+463% +$568K ﹤0.01% 2340
2014
Q1 		$123K Sell
14,654
-74,051
-83% -$608K ﹤0.01% 3357
2013
Q4 		$695K Buy
88,705
+74,968
+546% +$549K ﹤0.01% 2240
2013
Q3 		$102K Sell
13,737
-8,064
-37% -$61.3K ﹤0.01% 3348
2013
Q2 		$160K Buy
+21,801
New +$154K ﹤0.01% 3210

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

Spot Trading's ATML Position: Q1 2016 in Review

Spot Trading sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 11,298 shares — an estimated $97K sold.

Spot Trading first reported a position in ATML in Q2 2013 and held it in 11 quarters. The position peaked at $2.56M in Q2 2015. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Spot Trading reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 11,298 ATMEL CORP shares in Q1 2016, an estimated $97K.
  • Spot Trading first reported a position in ATMEL CORP in Q2 2013 and held it in 11 quarters.
  • Spot Trading's ATMEL CORP position peaked at $2.56M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.