William Blair & Company
ATML

William Blair & Company’s ATMEL CORP ATML Stock Holding History

William Blair & Company’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 		– Sell
-1,801,662
Closed -$17.8M – 1631
2015
Q2 		$17.8M Sell
1,801,662
-129,903
-7% -$1.14M 0.03% 691
2015
Q1 		$15.9M Buy
1,931,565
+42,419
+2% +$356K 0.02% 691
2014
Q4 		$15.9M Buy
1,889,146
+136,696
+8% +$1.05M 0.03% 674
2014
Q3 		$14.2M Buy
1,752,450
+178,361
+11% +$1.54M 0.02% 712
2014
Q2 		$14.7M Sell
1,574,089
-738,626
-32% -$6.17M 0.02% 699
2014
Q1 		$19.3M Buy
2,312,715
+777,925
+51% +$6.38M 0.03% 561
2013
Q4 		$12M Buy
1,534,790
+152,254
+11% +$1.11M 0.02% 738
2013
Q3 		$10.3M Buy
1,382,536
+45,550
+3% +$346K 0.02% 726
2013
Q2 		$9.81M Buy
+1,336,986
New +$9.43M 0.02% 729

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

William Blair & Company's ATML Position: Q3 2015 in Review

William Blair & Company sold out of ATMEL CORP (ATML) in Q3 2015, closing a stake of 1,801,662 shares — an estimated $17.8M sold.

William Blair & Company first reported a position in ATML in Q2 2013 and held it in 9 quarters. The position peaked at $19.3M in Q1 2014. 245 funds tracked by Wall St. Rank hold ATML as of Q3 2015.

  • William Blair & Company reported no remaining ATMEL CORP position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 1,801,662 ATMEL CORP shares in Q3 2015, an estimated $17.8M.
  • William Blair & Company first reported a position in ATMEL CORP in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's ATMEL CORP position peaked at $19.3M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.