TC
ATML

TFS Capital’s ATMEL CORP ATML Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-17,871
Closed -$144K – 1307
2014
Q3 		$144K Sell
17,871
-14,547
-45% -$126K 0.01% 932
2014
Q2 		$304K Buy
+32,418
New +$271K 0.02% 827
2014
Q1 		– Sell
-188,355
Closed -$1.48M – 1777
2013
Q4 		$1.48M Buy
+188,355
New +$1.38M 0.07% 410

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's ATML Position: Q4 2014 in Review

TFS Capital sold out of ATMEL CORP (ATML) in Q4 2014, closing a stake of 17,871 shares — an estimated $144K sold.

TFS Capital first reported a position in ATML in Q4 2013 and held it in 3 quarters. The position peaked at $1.48M in Q4 2013. 225 funds tracked by Wall St. Rank hold ATML as of Q4 2014.

  • TFS Capital reported no remaining ATMEL CORP position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 17,871 ATMEL CORP shares in Q4 2014, an estimated $144K.
  • TFS Capital first reported a position in ATMEL CORP in Q4 2013 and held it in 3 quarters.
  • TFS Capital's ATMEL CORP position peaked at $1.48M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.