State Street
ATML

State Street’s ATMEL CORP ATML Stock Holding History

State Street’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
Q2 		– Sell
-11,658,091
Closed -$94.7M – 3875
2016
Q1 		$94.7M Buy
11,658,091
+120,555
+1% +$974K 0.01% 862
2015
Q4 		$99.3M Buy
11,537,536
+670,053
+6% +$5.62M 0.01% 828
2015
Q3 		$87.7M Buy
10,867,483
+111,254
+1% +$923K 0.01% 873
2015
Q2 		$106M Sell
10,756,229
-357,738
-3% -$3.15M 0.01% 853
2015
Q1 		$91.5M Buy
11,113,967
+185,386
+2% +$1.56M 0.01% 915
2014
Q4 		$91.7M Sell
10,928,581
-220,685
-2% -$1.69M 0.01% 895
2014
Q3 		$90.1M Buy
11,149,266
+172,690
+2% +$1.49M 0.01% 884
2014
Q2 		$103M Sell
10,976,576
-227,534
-2% -$1.9M 0.01% 861
2014
Q1 		$93.7M Buy
11,204,110
+160,182
+1% +$1.31M 0.01% 890
2013
Q4 		$86.5M Sell
11,043,928
-274,297
-2% -$2.01M 0.01% 920
2013
Q3 		$84.2M Sell
11,318,225
-216,421
-2% -$1.65M 0.01% 889
2013
Q2 		$84.8M Buy
+11,534,646
New +$81.4M 0.01% 850

State Street's ATML Position: Q2 2016 in Review

State Street sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 11,658,091 shares — an estimated $94.7M sold.

State Street first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $106M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • State Street reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • State Street sold 11,658,091 ATMEL CORP shares in Q2 2016, an estimated $94.7M.
  • State Street first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • State Street's ATMEL CORP position peaked at $106M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.