Verition Fund Management
ATML

Verition Fund Management’s ATMEL CORP ATML Stock Holding History

Verition Fund 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
2015
Q3 		– Sell
-72,587
Closed -$715K – 859
2015
Q2 		$715K Buy
+72,587
New +$639K 0.13% 133
2013
Q4 		– Sell
-10,402
Closed -$77K – 753
2013
Q3 		$77K Sell
10,402
-47,850
-82% -$364K 0.01% 501
2013
Q2 		$428K Buy
+58,252
New +$411K 0.08% 260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Verition Fund Management's ATML Position: Q3 2015 in Review

Verition Fund Management sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 72,587 shares — an estimated $715K sold.

Verition Fund Management first reported a position in ATML in Q2 2013 and held it in 3 quarters. The position peaked at $715K in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Verition Fund Management reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 72,587 ATMEL CORP shares in Q3 2015, an estimated $715K.
  • Verition Fund Management first reported a position in ATMEL CORP in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's ATMEL CORP position peaked at $715K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.