WRF
ATML

Waddell & Reed Financial’s ATMEL CORP ATML Stock Holding History

Waddell & Reed Financial’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
-493,200
Closed -$4.86M – 683
2015
Q2 		$4.86M Sell
493,200
-63,000
-11% -$555K 0.01% 517
2015
Q1 		$4.58M Buy
+556,200
New +$4.67M 0.01% 508
2014
Q4 		– Sell
-498,570
Closed -$4.03M – 607
2014
Q3 		$4.03M Hold
498,570
– – 0.01% 505
2014
Q2 		$4.67M Sell
498,570
-1,398,530
-74% -$11.7M 0.01% 506
2014
Q1 		$15.9M Hold
1,897,100
– – 0.02% 364
2013
Q4 		$14.9M Sell
1,897,100
-684,600
-27% -$5.01M 0.02% 360
2013
Q3 		$19.2M Buy
+2,581,700
New +$19.6M 0.04% 317

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

Waddell & Reed Financial's ATML Position: Q3 2015 in Review

Waddell & Reed Financial sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 493,200 shares — an estimated $4.86M sold.

Waddell & Reed Financial first reported a position in ATML in Q3 2013 and held it in 7 quarters. The position peaked at $19.2M in Q3 2013. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Waddell & Reed Financial reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 493,200 ATMEL CORP shares in Q3 2015, an estimated $4.86M.
  • Waddell & Reed Financial first reported a position in ATMEL CORP in Q3 2013 and held it in 7 quarters.
  • Waddell & Reed Financial's ATMEL CORP position peaked at $19.2M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.