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
2015
Q4 		– Sell
-47,100
Closed -$380K – 4439
2015
Q3 		$380K Sell
47,100
-75,300
-62% -$624K ﹤0.01% 2238
2015
Q2 		$1.21M Sell
122,400
-16,300
-12% -$144K 0.01% 1499
2015
Q1 		$1.14M Buy
+138,700
New +$1.16M 0.01% 1493
2014
Q4 		– Sell
-4,300
Closed -$35K – 4729
2014
Q3 		$35K Sell
4,300
-91,600
-96% -$792K ﹤0.01% 3860
2014
Q2 		$899K Buy
95,900
+44,900
+88% +$375K ﹤0.01% 2213
2014
Q1 		$426K Buy
51,000
+37,400
+275% +$307K ﹤0.01% 2663
2013
Q4 		$106K Hold
13,600
– – ﹤0.01% 3285
2013
Q3 		$101K Hold
13,600
– – ﹤0.01% 3352
2013
Q2 		$100K Buy
+13,600
New +$95.9K ﹤0.01% 3438

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.