Arrowgrass Capital Partners (US)’s ATMEL CORP ATML Stock Holding History

Arrowgrass Capital Partners (US)’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	-16,222,851	Closed	-$132M	–	474
2016 Q1	$132M	Sell	16,222,851 -3,901,349	-19%	-$31.5M	1.58%	13
2015 Q4	$173M	Buy	20,124,200 +15,336,039	+320%	+$129M	2.11%	11
2015 Q3	$38.6M	Buy	+4,788,161	New	+$39.7M	0.73%	21

Arrowgrass Capital Partners (US)'s ATML Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 16,222,851 shares — an estimated $132M sold.

Arrowgrass Capital Partners (US) first reported a position in ATML in Q3 2015 and held it in 3 quarters. The position peaked at $173M in Q4 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

Arrowgrass Capital Partners (US) reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 16,222,851 ATMEL CORP shares in Q2 2016, an estimated $132M.
Arrowgrass Capital Partners (US) first reported a position in ATMEL CORP in Q3 2015 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s ATMEL CORP position peaked at $173M in Q4 2015.
0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.