TPSF
ATML

Texas Permanent School Fund’s ATMEL CORP ATML Stock Holding History

Texas Permanent School Fund’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
-336,629
Closed -$2.73M – 1527
2016
Q1 		$2.73M Sell
336,629
-11,443
-3% -$92.4K 0.03% 616
2015
Q4 		$3M Buy
348,072
+2,202
+0.6% +$18.5K 0.04% 577
2015
Q3 		$2.79M Sell
345,870
-9,204
-3% -$76.3K 0.04% 614
2015
Q2 		$3.5M Sell
355,074
-19,829
-5% -$175K 0.04% 548
2015
Q1 		$3.08M Sell
374,903
-832
-0.2% -$6.99K 0.03% 661
2014
Q4 		$3.15M Sell
375,735
-3,808
-1% -$29.2K 0.03% 640
2014
Q3 		$3.07M Sell
379,543
-46,041
-11% -$398K 0.03% 632
2014
Q2 		$3.99M Sell
425,584
-3,860
-0.9% -$32.3K 0.04% 560
2014
Q1 		$3.59M Sell
429,444
-18,639
-4% -$153K 0.04% 615
2013
Q4 		$3.51M Sell
448,083
-4,672
-1% -$34.2K 0.03% 637
2013
Q3 		$3.37M Sell
452,755
-27,872
-6% -$212K 0.03% 636
2013
Q2 		$3.53M Buy
+480,627
New +$3.39M 0.04% 594

Texas Permanent School Fund's ATML Position: Q2 2016 in Review

Texas Permanent School Fund sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 336,629 shares — an estimated $2.73M sold.

Texas Permanent School Fund first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $3.99M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Texas Permanent School Fund reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 336,629 ATMEL CORP shares in Q2 2016, an estimated $2.73M.
  • Texas Permanent School Fund first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's ATMEL CORP position peaked at $3.99M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.