Stevens Capital Management’s ATMEL CORP ATML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-906,647
Closed -$7.36M 1274
2016
Q1
$7.36M Buy
+906,647
New +$7.32M 0.29% 106
2014
Q4
Sell
-80,830
Closed -$653K 1384
2014
Q3
$653K Buy
+80,830
New +$699K 0.02% 531
2014
Q2
Sell
-65,529
Closed -$548K 1465
2014
Q1
$548K Sell
65,529
-19,903
-23% -$163K 0.01% 634
2013
Q4
$669K Sell
85,432
-331,593
-80% -$2.43M 0.02% 567
2013
Q3
$3.1M Buy
417,025
+176,759
+74% +$1.34M 0.09% 274
2013
Q2
$1.76M Buy
+240,266
New +$1.69M 0.06% 341

Stevens Capital Management's ATML Position: Q2 2016 in Review

Stevens Capital Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 906,647 shares — an estimated $7.36M sold.

Stevens Capital Management first reported a position in ATML in Q2 2013 and held it in 6 quarters. The position peaked at $7.36M in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Stevens Capital Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 906,647 ATMEL CORP shares in Q2 2016, an estimated $7.36M.
  • Stevens Capital Management first reported a position in ATMEL CORP in Q2 2013 and held it in 6 quarters.
  • Stevens Capital Management's ATMEL CORP position peaked at $7.36M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.