State of Tennessee, Department of Treasury’s ATMEL CORP ATML Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-112,900	Closed	-$929K	–	1479
2015 Q1	$929K	Sell	112,900 -90,000	-44%	-$756K	0.01%	1060
2014 Q4	$1.7M	Buy	202,900 +182,900	+915%	+$1.4M	0.01%	777
2014 Q3	$162K	Sell	20,000 -71,400	-78%	-$617K	﹤0.01%	1286
2014 Q2	$856K	Sell	91,400 -300,000	-77%	-$2.51M	﹤0.01%	1017
2014 Q1	$3.27M	Sell	391,400 -48,600	-11%	-$399K	0.02%	556
2013 Q4	$3.44M	Hold	440,000	–	–	0.02%	611
2013 Q3	$3.27M	Buy	+440,000	New	+$3.35M	0.02%	617

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

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

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

CRM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's ATML Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 112,900 shares — an estimated $929K sold.

State of Tennessee, Department of Treasury first reported a position in ATML in Q3 2013 and held it in 7 quarters. The position peaked at $3.44M in Q4 2013. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 112,900 ATMEL CORP shares in Q2 2015, an estimated $929K.
State of Tennessee, Department of Treasury first reported a position in ATMEL CORP in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's ATMEL CORP position peaked at $3.44M in Q4 2013.
252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.