AA
ATML

AQR Arbitrage’s ATMEL CORP ATML Stock Holding History

AQR Arbitrage’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
2016
Q2 		– Sell
-14,567,356
Closed -$118M – 479
2016
Q1 		$118M Buy
14,567,356
+13,379,152
+1,126% +$108M 1.37% 19
2015
Q4 		$10.2M Buy
1,188,204
+106,981
+10% +$897K 0.11% 149
2015
Q3 		$8.72M Buy
+1,081,223
New +$8.97M 0.11% 148

AQR Arbitrage's ATML Position: Q2 2016 in Review

AQR Arbitrage sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 14,567,356 shares — an estimated $118M sold.

AQR Arbitrage first reported a position in ATML in Q3 2015 and held it in 3 quarters. The position peaked at $118M in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • AQR Arbitrage reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 14,567,356 ATMEL CORP shares in Q2 2016, an estimated $118M.
  • AQR Arbitrage first reported a position in ATMEL CORP in Q3 2015 and held it in 3 quarters.
  • AQR Arbitrage's ATMEL CORP position peaked at $118M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.