D.E. Shaw & Co’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,578
| Closed | -$167K | – | 3720 |
|
|
2016
Q1 | $167K | Sell |
20,578
-582,620
| -97% | -$4.71M | ﹤0.01% | 3225 |
|
|
2015
Q4 | $5.19M | Buy |
603,198
+547,938
| +992% | +$4.59M | 0.01% | 1375 |
|
|
2015
Q3 | $446K | Sell |
55,260
-1,489,682
| -96% | -$12.4M | ﹤0.01% | 3132 |
|
|
2015
Q2 | $15.2M | Buy |
1,544,942
+1,196,489
| +343% | +$10.5M | 0.02% | 753 |
|
|
2015
Q1 | $2.87M | Buy |
348,453
+161,667
| +87% | +$1.36M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $1.57M | Buy |
186,786
+174,886
| +1,470% | +$1.34M | ﹤0.01% | 2470 |
|
|
2014
Q3 | $96K | Sell |
11,900
-180,494
| -94% | -$1.56M | ﹤0.01% | 3989 |
|
|
2014
Q2 | $1.8M | Buy |
192,394
+154,243
| +404% | +$1.29M | ﹤0.01% | 2393 |
|
|
2014
Q1 | $319K | Sell |
38,151
-173,521
| -82% | -$1.42M | ﹤0.01% | 3882 |
|
|
2013
Q4 | $1.66M | Sell |
211,672
-589,556
| -74% | -$4.31M | ﹤0.01% | 2703 |
|
|
2013
Q3 | $5.96M | Buy |
801,228
+690,406
| +623% | +$5.25M | 0.01% | 1444 |
|
|
2013
Q2 | $815K | Buy |
+110,822
| New | +$782K | ﹤0.01% | 2881 |
|
D.E. Shaw & Co's ATML Position: Q2 2016 in Review
D.E. Shaw & Co sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 20,578 shares — an estimated $167K sold.
D.E. Shaw & Co first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- D.E. Shaw & Co reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 20,578 ATMEL CORP shares in Q2 2016, an estimated $167K.
- D.E. Shaw & Co first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- D.E. Shaw & Co's ATMEL CORP position peaked at $15.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.