WC
ATML

Wexford Capital’s ATMEL CORP ATML Stock Holding History

Wexford Capital’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
2014
Q1 		– Sell
-23,000
Closed -$180K – 282
2013
Q4 		$180K Sell
23,000
-199,500
-90% -$1.46M 0.02% 210
2013
Q3 		$1.66M Buy
222,500
+202,500
+1,013% +$1.54M 0.14% 87
2013
Q2 		$147K Buy
+20,000
New +$141K 0.01% 163

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's ATML Position: Q1 2014 in Review

Wexford Capital sold out of ATMEL CORP (ATML) in Q1 2014, closing a stake of 23,000 shares — an estimated $180K sold.

Wexford Capital first reported a position in ATML in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q3 2013. 241 funds tracked by Wall St. Rank hold ATML as of Q1 2014.

  • Wexford Capital reported no remaining ATMEL CORP position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 23,000 ATMEL CORP shares in Q1 2014, an estimated $180K.
  • Wexford Capital first reported a position in ATMEL CORP in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's ATMEL CORP position peaked at $1.66M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held ATMEL CORP as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.