WCM
ATML

Westerly Capital Management’s ATMEL CORP ATML Stock Holding History

Westerly Capital Management’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 		$1.09M Buy
135,000
+10,000
+8% +$82.9K 1.31% 29
2015
Q2 		$1.23M Hold
125,000
– – 1.21% 29
2015
Q1 		$1.03M Buy
125,000
+5,000
+4% +$42K 1.07% 32
2014
Q4 		$1.01M Buy
+120,000
New +$919K 0.73% 44

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

Westerly Capital Management's ATML Position: Q3 2015 in Review

Westerly Capital Management increased its ATMEL CORP (ATML) stake by 8% in Q3 2015, buying an estimated $82.9K and bringing the position to 135,000 shares worth $1.09M. The position accounts for 1.31% of the portfolio, ranked #29.

Westerly Capital Management first reported a position in ATML in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2015. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • Westerly Capital Management held 135,000 shares of ATMEL CORP worth $1.09M as of Q3 2015.
  • Westerly Capital Management bought 10,000 ATMEL CORP shares in Q3 2015, an estimated $82.9K.
  • ATMEL CORP made up 1.31% of Westerly Capital Management's portfolio in Q3 2015, its #29 holding.
  • Westerly Capital Management first reported a position in ATMEL CORP in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's ATMEL CORP position peaked at $1.23M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.