TBAM
ATML

True Bearing Asset Management’s ATMEL CORP ATML Stock Holding History

True Bearing 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
2013
Q4 		– Sell
-100,000
Closed -$744K – 107
2013
Q3 		$744K Buy
+100,000
New +$760K 0.37% 88

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
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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

True Bearing Asset Management's ATML Position: Q4 2013 in Review

True Bearing Asset Management sold out of ATMEL CORP (ATML) in Q4 2013, closing a stake of 100,000 shares — an estimated $744K sold.

True Bearing Asset Management first reported a position in ATML in Q3 2013 and held it in 1 quarter. The position peaked at $744K in Q3 2013. 248 funds tracked by Wall St. Rank hold ATML as of Q4 2013.

  • True Bearing Asset Management reported no remaining ATMEL CORP position as of Q4 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 100,000 ATMEL CORP shares in Q4 2013, an estimated $744K.
  • True Bearing Asset Management first reported a position in ATMEL CORP in Q3 2013 and held it in 1 quarter.
  • True Bearing Asset Management's ATMEL CORP position peaked at $744K in Q3 2013.
  • 248 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2013.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.