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 |
-11,000
| Closed | -$89K | – | 6138 |
|
|
2016
Q1 | $89K | Sell |
11,000
-61,800
| -85% | -$499K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $627K | Buy |
72,800
+57,000
| +361% | +$478K | 0.01% | 1654 |
|
|
2015
Q3 | $127K | Sell |
15,800
-64,400
| -80% | -$534K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $790K | Buy |
80,200
+53,800
| +204% | +$474K | 0.01% | 1296 |
|
|
2015
Q1 | $217K | Buy |
+26,400
| New | +$222K | ﹤0.01% | 2131 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$37K | – | 4754 |
|
|
2014
Q3 | $37K | Buy |
4,500
+900
| +25% | +$7.78K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $34 | Buy |
3,600
+600
| +20% | +$5.02K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $25 | Hold |
3,000
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q4 | $23K | Buy |
+3,000
| New | +$22K | ﹤0.01% | 3108 |
|
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$42K | – | 3445 |
|
|
2013
Q2 | $42K | Buy |
+5,700
| New | +$40.2K | ﹤0.01% | 2318 |
|
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.