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 |
-6,800
| Closed | -$56K | – | 6136 |
|
|
2016
Q1 | $56K | Sell |
6,800
-78,600
| -92% | -$635K | ﹤0.01% | 3801 |
|
|
2015
Q4 | $735K | Buy |
85,400
+51,200
| +150% | +$429K | 0.01% | 1515 |
|
|
2015
Q3 | $276K | Buy |
34,200
+7,000
| +26% | +$58.1K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $268K | Buy |
27,200
+26,700
| +5,340% | +$235K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $4K | Sell |
500
-7,700
| -94% | -$64.7K | ﹤0.01% | 3886 |
|
|
2014
Q4 | $69K | Sell |
8,200
-300
| -4% | -$2.3K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $70K | Buy |
8,500
+6,100
| +254% | +$52.7K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $23 | Sell |
2,400
-4,900
| -67% | -$41K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $61 | Buy |
7,300
+6,700
| +1,117% | +$55K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $5K | Sell |
600
-300
| -33% | -$2.19K | ﹤0.01% | 3461 |
|
|
2013
Q3 | $7K | Sell |
900
-7,200
| -89% | -$54.7K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $60K | Buy |
+8,100
| New | +$57.1K | ﹤0.01% | 2196 |
|
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.