Virtu KCG Holdings’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 |
-363,179
| Closed | -$2.95M | – | 3654 |
|
|
2016
Q1 | $2.95M | Buy |
363,179
+345,697
| +1,977% | +$2.79M | 0.08% | 157 |
|
|
2015
Q4 | $151K | Sell |
17,482
-14,151
| -45% | -$119K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $255K | Sell |
31,633
-11,642
| -27% | -$96.5K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $426K | Buy |
43,275
+17,849
| +70% | +$157K | 0.01% | 1635 |
|
|
2015
Q1 | $209K | Buy |
25,426
+3,599
| +16% | +$30.2K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $183K | Sell |
21,827
-39,729
| -65% | -$304K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $497K | Buy |
+61,556
| New | +$532K | 0.01% | 1709 |
|
|
2014
Q2 | – | Sell |
-70,501
| Closed | -$589K | – | 4337 |
|
|
2014
Q1 | $589K | Buy |
70,501
+7,291
| +12% | +$59.8K | 0.01% | 1797 |
|
|
2013
Q4 | $495K | Sell |
63,210
-58,979
| -48% | -$432K | 0.01% | 1971 |
|
|
2013
Q3 | $909K | Buy |
+122,189
| New | +$929K | 0.01% | 1266 |
|
Virtu KCG Holdings's ATML Position: Q2 2016 in Review
Virtu KCG Holdings sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 363,179 shares — an estimated $2.95M sold.
Virtu KCG Holdings first reported a position in ATML in Q3 2013 and held it in 10 quarters. The position peaked at $2.95M in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Virtu KCG Holdings reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Virtu KCG Holdings sold 363,179 ATMEL CORP shares in Q2 2016, an estimated $2.95M.
- Virtu KCG Holdings first reported a position in ATMEL CORP in Q3 2013 and held it in 10 quarters.
- Virtu KCG Holdings's ATMEL CORP position peaked at $2.95M in Q1 2016.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.