TDC
ATML

Thompson Davis & Co’s ATMEL CORP ATML Stock Holding History

Thompson Davis & Co’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
-500
Closed -$5K – 1344
2014
Q2 		$5K Sell
500
-34,500
-99% -$288K 0.01% 624
2014
Q1 		$293K Buy
35,000
+20,000
+133% +$164K 0.49% 46
2013
Q4 		$117K Buy
+15,000
New +$110K 0.18% 135

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Thompson Davis & Co's ATML Position: Q3 2014 in Review

Thompson Davis & Co sold out of ATMEL CORP (ATML) in Q3 2014, closing a stake of 500 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ATML in Q4 2013 and held it in 3 quarters. The position peaked at $293K in Q1 2014. 241 funds tracked by Wall St. Rank hold ATML as of Q3 2014.

  • Thompson Davis & Co reported no remaining ATMEL CORP position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 ATMEL CORP shares in Q3 2014, an estimated $5K.
  • Thompson Davis & Co first reported a position in ATMEL CORP in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's ATMEL CORP position peaked at $293K in Q1 2014.
  • 241 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.