WA
ATML

Whitebox Advisors’s ATMEL CORP ATML Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-116,004
Closed -$937K – 455
2014
Q3 		$937K Sell
116,004
-83,952
-42% -$726K 0.04% 301
2014
Q2 		$1.87M Buy
199,956
+34,456
+21% +$288K 0.07% 233
2014
Q1 		$1.38M Buy
165,500
+3,500
+2% +$28.7K 0.06% 249
2013
Q4 		$1.27M Buy
162,000
+17,750
+12% +$130K 0.06% 246
2013
Q3 		$1.07M Buy
144,250
+39,750
+38% +$302K 0.06% 237
2013
Q2 		$768K Buy
+104,500
New +$737K 0.04% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Whitebox Advisors's ATML Position: Q4 2014 in Review

Whitebox Advisors sold out of ATMEL CORP (ATML) in Q4 2014, closing a stake of 116,004 shares — an estimated $937K sold.

Whitebox Advisors first reported a position in ATML in Q2 2013 and held it in 6 quarters. The position peaked at $1.87M in Q2 2014. 225 funds tracked by Wall St. Rank hold ATML as of Q4 2014.

  • Whitebox Advisors reported no remaining ATMEL CORP position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 116,004 ATMEL CORP shares in Q4 2014, an estimated $937K.
  • Whitebox Advisors first reported a position in ATMEL CORP in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's ATMEL CORP position peaked at $1.87M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.