UBS AM’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-320,976
| Closed | -$2.61M | – | 2675 |
|
|
2016
Q1 | $2.61M | Sell |
320,976
-50,156
| -14% | -$405K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $3.2M | Buy |
371,132
+31,604
| +9% | +$265K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $2.74M | Buy |
339,528
+88,309
| +35% | +$732K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $2.48M | Sell |
251,219
-56,455
| -18% | -$497K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $2.53M | Buy |
307,674
+4,687
| +2% | +$39.4K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $2.54M | Buy |
302,987
+1,421
| +0.5% | +$10.9K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $2.44M | Sell |
301,566
-324
| -0.1% | -$2.8K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $2.83M | Sell |
301,890
-404,471
| -57% | -$3.38M | ﹤0.01% | 1197 |
|
|
2014
Q1 | $5.91M | Sell |
706,361
-39,531
| -5% | -$324K | 0.01% | 997 |
|
|
2013
Q4 | $5.84M | Sell |
745,892
-8,341,168
| -92% | -$61M | 0.01% | 975 |
|
|
2013
Q3 | $67.6M | Sell |
9,087,060
-2,592,652
| -22% | -$19.7M | 0.08% | 269 |
|
|
2013
Q2 | $85.8M | Buy |
+11,679,712
| New | +$82.4M | 0.11% | 216 |
|
UBS AM's ATML Position: Q2 2016 in Review
UBS AM sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 320,976 shares — an estimated $2.61M sold.
UBS AM first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $85.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- UBS AM reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- UBS AM sold 320,976 ATMEL CORP shares in Q2 2016, an estimated $2.61M.
- UBS AM first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- UBS AM's ATMEL CORP position peaked at $85.8M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.