TAM
ATML

THB Asset Management’s ATMEL CORP ATML Stock Holding History

THB Asset Management’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
Q3 		– Sell
-468,780
Closed -$4.39M – 265
2014
Q2 		$4.39M Sell
468,780
-3,500
-0.7% -$29.3K 0.27% 135
2014
Q1 		$3.95M Sell
472,280
-378,780
-45% -$3.11M 0.24% 156
2013
Q4 		$6.66M Sell
851,060
-47,700
-5% -$349K 0.37% 107
2013
Q3 		$6.69M Buy
898,760
+219,922
+32% +$1.67M 0.42% 108
2013
Q2 		$4.98M Buy
+678,838
New +$4.79M 0.33% 131

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 $999B AUM 46.22% 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 $2.83B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

THB Asset Management's ATML Position: Q3 2014 in Review

THB Asset Management sold out of ATMEL CORP (ATML) in Q3 2014, closing a stake of 468,780 shares — an estimated $4.39M sold.

THB Asset Management first reported a position in ATML in Q2 2013 and held it in 5 quarters. The position peaked at $6.69M in Q3 2013. 241 funds tracked by Wall St. Rank hold ATML as of Q3 2014.

  • THB Asset Management reported no remaining ATMEL CORP position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 468,780 ATMEL CORP shares in Q3 2014, an estimated $4.39M.
  • THB Asset Management first reported a position in ATMEL CORP in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's ATMEL CORP position peaked at $6.69M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.