VIA
ATML

Vident Investment Advisory’s ATMEL CORP ATML Stock Holding History

Vident Investment Advisory’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
-111,264
Closed -$898K – 1048
2015
Q3 		$898K Sell
111,264
-36,773
-25% -$305K 0.12% 222
2015
Q2 		$1.46M Buy
+148,037
New +$1.3M 0.19% 143

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

Vident Investment Advisory's ATML Position: Q4 2015 in Review

Vident Investment Advisory sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 111,264 shares — an estimated $898K sold.

Vident Investment Advisory first reported a position in ATML in Q2 2015 and held it in 2 quarters. The position peaked at $1.46M in Q2 2015. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

  • Vident Investment Advisory reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 111,264 ATMEL CORP shares in Q4 2015, an estimated $898K.
  • Vident Investment Advisory first reported a position in ATMEL CORP in Q2 2015 and held it in 2 quarters.
  • Vident Investment Advisory's ATMEL CORP position peaked at $1.46M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.