TH
ATML

Timber Hill’s ATMEL CORP ATML Stock Holding History

Timber Hill’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
Q1 		– Sell
-15,300
Closed -$132K – 2502
2015
Q4 		$132K Sell
15,300
-57,100
-79% -$479K ﹤0.01% 2139
2015
Q3 		$584K Sell
72,400
-12,200
-14% -$101K ﹤0.01% 1705
2015
Q2 		$834K Buy
84,600
+66,100
+357% +$582K ﹤0.01% 1613
2015
Q1 		$152K Buy
18,500
+8,500
+85% +$71.4K ﹤0.01% 2260
2014
Q4 		$84K Buy
+10,000
New +$76.6K ﹤0.01% 2436
2014
Q3 		– Sell
-38,300
Closed -$359K – 2967
2014
Q2 		$359K Buy
38,300
+13,100
+52% +$110K ﹤0.01% 2302
2014
Q1 		$211K Sell
25,200
-14,400
-36% -$118K ﹤0.01% 2559
2013
Q4 		$310K Buy
39,600
+27,900
+238% +$204K ﹤0.01% 2608
2013
Q3 		$87K Sell
11,700
-34,700
-75% -$264K ﹤0.01% 3129
2013
Q2 		$341K Buy
+46,400
New +$327K ﹤0.01% 2728

Other funds holding ATML

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Timber Hill's ATML Position: Q3 2015 in Review

Timber Hill sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 63,348 shares — an estimated $525K sold.

Timber Hill first reported a position in ATML in Q3 2013 and held it in 6 quarters. The position peaked at $912K in Q4 2013. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Timber Hill reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 63,348 ATMEL CORP shares in Q3 2015, an estimated $525K.
  • Timber Hill first reported a position in ATMEL CORP in Q3 2013 and held it in 6 quarters.
  • Timber Hill's ATMEL CORP position peaked at $912K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.