WA
ATML

WealthTrust Axiom’s ATMEL CORP ATML Stock Holding History

WealthTrust Axiom’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
Q4 		– Sell
-10,650
Closed -$85K – 231
2015
Q3 		$85K Hold
10,650
– – 0.04% 207
2015
Q2 		$104K Sell
10,650
-350
-3% -$3.08K 0.04% 209
2015
Q1 		$90K Hold
11,000
– – 0.03% 217
2014
Q4 		$92K Buy
11,000
+500
+5% +$3.83K 0.03% 218
2014
Q3 		$84K Hold
10,500
– – 0.03% 216
2014
Q2 		$98K Buy
+10,500
New +$87.8K 0.03% 208

Other funds holding ATML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

WealthTrust Axiom's ATML Position: Q4 2015 in Review

WealthTrust Axiom sold out of ATMEL CORP (ATML) in Q4 2015, closing a stake of 10,650 shares — an estimated $85K sold.

WealthTrust Axiom first reported a position in ATML in Q2 2014 and held it in 6 quarters. The position peaked at $104K in Q2 2015. 238 funds tracked by Wall St. Rank hold ATML as of Q4 2015.

  • WealthTrust Axiom reported no remaining ATMEL CORP position as of Q4 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 10,650 ATMEL CORP shares in Q4 2015, an estimated $85K.
  • WealthTrust Axiom first reported a position in ATMEL CORP in Q2 2014 and held it in 6 quarters.
  • WealthTrust Axiom's ATMEL CORP position peaked at $104K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2015.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.