State of New Jersey Common Pension Fund D’s ATMEL CORP ATML Stock Holding History

State of New Jersey Common Pension Fund D’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	-1,250,000	Closed	-$10.1M	–	1039
2015 Q3	$10.1M	Sell	1,250,000 -1,000,000	-44%	-$8.29M	0.04%	404
2015 Q2	$22.2M	Sell	2,250,000 -1,100,000	-33%	-$9.69M	0.09%	269
2015 Q1	$27.6M	Sell	3,350,000 -350,000	-9%	-$2.94M	0.11%	218
2014 Q4	$31.1M	Sell	3,700,000 -300,000	-8%	-$2.3M	0.12%	199
2014 Q3	$32.3M	Sell	4,000,000 -800,000	-17%	-$6.92M	0.13%	189
2014 Q2	$45M	Buy	+4,800,000	New	+$40.1M	0.18%	145

Other funds holding ATML

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

JHIU

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

TAL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's ATML Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 1,250,000 shares — an estimated $10.1M sold.

State of New Jersey Common Pension Fund D first reported a position in ATML in Q2 2014 and held it in 6 quarters. The position peaked at $45M in Q2 2014. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,250,000 ATMEL CORP shares in Q4 2015, an estimated $10.1M.
State of New Jersey Common Pension Fund D first reported a position in ATMEL CORP in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's ATMEL CORP position peaked at $45M in Q2 2014.
238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.