VFA
ATML

Virtus Fund Advisers’s ATMEL CORP ATML Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-1,203
Closed -$10K – 870
2015
Q4 		$10K Hold
1,203
– – ﹤0.01% 652
2015
Q3 		$10K Hold
1,203
– – ﹤0.01% 638
2015
Q2 		$12K Sell
1,203
-7,005
-85% -$61.7K ﹤0.01% 634
2015
Q1 		$68K Sell
8,208
-836
-9% -$7.02K ﹤0.01% 650
2014
Q4 		$76K Hold
9,044
– – ﹤0.01% 665
2014
Q3 		$73K Sell
9,044
-44,541
-83% -$385K ﹤0.01% 696
2014
Q2 		$502K Buy
+53,585
New +$448K ﹤0.01% 657

Other funds holding ATML

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Virtus Fund Advisers's ATML Position: Q1 2016 in Review

Virtus Fund Advisers sold out of ATMEL CORP (ATML) in Q1 2016, closing a stake of 1,203 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in ATML in Q2 2014 and held it in 7 quarters. The position peaked at $502K in Q2 2014. 219 funds tracked by Wall St. Rank hold ATML as of Q1 2016.

  • Virtus Fund Advisers reported no remaining ATMEL CORP position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,203 ATMEL CORP shares in Q1 2016, an estimated $10K.
  • Virtus Fund Advisers first reported a position in ATMEL CORP in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's ATMEL CORP position peaked at $502K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.