White Pine Capital’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 |
-22,450
| Closed | -$182K | – | 224 |
|
|
2016
Q1 | $182K | Hold |
22,450
| – | – | 0.08% | 194 |
|
|
2015
Q4 | $193K | Sell |
22,450
-1,500
| -6% | -$12.6K | 0.09% | 190 |
|
|
2015
Q3 | $193K | Sell |
23,950
-130,850
| -85% | -$1.09M | 0.09% | 197 |
|
|
2015
Q2 | $1.53M | Sell |
154,800
-112,650
| -42% | -$992K | 0.65% | 34 |
|
|
2015
Q1 | $2.2M | Sell |
267,450
-61,900
| -19% | -$520K | 0.89% | 28 |
|
|
2014
Q4 | $2.77M | Sell |
329,350
-29,975
| -8% | -$230K | 0.93% | 24 |
|
|
2014
Q3 | $2.9M | Buy |
359,325
+31,300
| +10% | +$271K | 0.99% | 22 |
|
|
2014
Q2 | $3.07M | Sell |
328,025
-4,050
| -1% | -$33.9K | 1.06% | 19 |
|
|
2014
Q1 | $2.78M | Buy |
332,075
+200
| +0.1% | +$1.64K | 0.95% | 25 |
|
|
2013
Q4 | $2.6M | Buy |
331,875
+41,800
| +14% | +$306K | 0.91% | 27 |
|
|
2013
Q3 | $2.16M | Buy |
290,075
+106,350
| +58% | +$809K | 0.74% | 38 |
|
|
2013
Q2 | $1.35M | Buy |
+183,725
| New | +$1.3M | 0.47% | 71 |
|
White Pine Capital's ATML Position: Q2 2016 in Review
White Pine Capital sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 22,450 shares — an estimated $182K sold.
White Pine Capital first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $3.07M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- White Pine Capital reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- White Pine Capital sold 22,450 ATMEL CORP shares in Q2 2016, an estimated $182K.
- White Pine Capital first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- White Pine Capital's ATMEL CORP position peaked at $3.07M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.