Walleye Trading’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 |
-463,612
| Closed | -$3.77M | – | 6137 |
|
|
2016
Q1 | $3.77M | Buy |
463,612
+237,281
| +105% | +$1.92M | 0.03% | 503 |
|
|
2015
Q4 | $1.95M | Buy |
226,331
+166,329
| +277% | +$1.39M | 0.02% | 785 |
|
|
2015
Q3 | $484K | Sell |
60,002
-189,677
| -76% | -$1.57M | ﹤0.01% | 1583 |
|
|
2015
Q2 | $2.46M | Buy |
249,679
+68,283
| +38% | +$601K | 0.02% | 596 |
|
|
2015
Q1 | $1.49M | Buy |
+181,396
| New | +$1.52M | 0.02% | 788 |
|
|
2014
Q4 | – | Sell |
-19,134
| Closed | -$147K | – | 4753 |
|
|
2014
Q3 | $155K | Sell |
19,134
-13,938
| -42% | -$121K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $310 | Buy |
33,072
+9,816
| +42% | +$82.1K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $194 | Sell |
23,256
-86,485
| -79% | -$710K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $859K | Buy |
109,741
+106,267
| +3,059% | +$778K | 0.01% | 1207 |
|
|
2013
Q3 | $26K | Sell |
3,474
-2,005
| -37% | -$15.2K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $40K | Buy |
+5,479
| New | +$38.6K | ﹤0.01% | 2332 |
|
Walleye Trading's ATML Position: Q2 2016 in Review
Walleye Trading sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 463,612 shares — an estimated $3.77M sold.
Walleye Trading first reported a position in ATML in Q2 2013 and held it in 11 quarters. The position peaked at $3.77M in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Walleye Trading reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Walleye Trading sold 463,612 ATMEL CORP shares in Q2 2016, an estimated $3.77M.
- Walleye Trading first reported a position in ATMEL CORP in Q2 2013 and held it in 11 quarters.
- Walleye Trading's ATMEL CORP position peaked at $3.77M in Q1 2016.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.