Arrowgrass Capital Partners’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-750,000
| Closed | -$6.17M | – | 27 |
|
|
2015
Q1 | $6.17M | Buy |
+750,000
| New | +$6.17M | 1.03% | 8 |
|
|
2014
Q4 | – | Sell |
-1,100,000
| Closed | -$8.89M | – | 14 |
|
|
2014
Q3 | $8.89M | Buy |
1,100,000
+400,000
| +57% | +$3.23M | 2.2% | 2 |
|
|
2014
Q2 | $6.56M | Sell |
700,000
-137,159
| -16% | -$1.29M | 1.41% | 4 |
|
|
2014
Q1 | $7M | Buy |
837,159
+107,159
| +15% | +$896K | 2.3% | 11 |
|
|
2013
Q4 | $5.72M | Buy |
+730,000
| New | +$5.72M | 0.92% | 11 |
|