TMC
ATML

Trellus Management Company’s ATMEL CORP ATML Stock Holding History

Trellus Management Company’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
2015
Q4 		– Sell
-26,000
Closed -$210K – 113
2015
Q3 		$210K Buy
+26,000
New +$216K 0.31% 71
2013
Q3 		– Sell
-47,400
Closed -$348K – 138
2013
Q2 		$348K Buy
+47,400
New +$334K 0.44% 71

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

Trellus Management Company's ATML Position: Q4 2015 in Review

Trellus Management Company sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 26,000 shares — an estimated $210K sold.

Trellus Management Company first reported a position in ATML in Q2 2013 and held it in 2 quarters. The position peaked at $348K in Q2 2013. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

  • Trellus Management Company reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 26,000 ATMEL CORP shares in Q4 2015, an estimated $210K.
  • Trellus Management Company first reported a position in ATMEL CORP in Q2 2013 and held it in 2 quarters.
  • Trellus Management Company's ATMEL CORP position peaked at $348K in Q2 2013.
  • 238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.