Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,032,624
Closed -$8.38M 586
2016
Q1
$8.38M Buy
+1,032,624
New +$8.34M 0.52% 56
2015
Q4
Sell
-1,200,263
Closed -$9.69M 639
2015
Q3
$9.69M Sell
1,200,263
-504,073
-30% -$4.18M 0.24% 108
2015
Q2
$16.8M Buy
1,704,336
+239,153
+16% +$2.11M 0.36% 78
2015
Q1
$12.1M Sell
1,465,183
-108,044
-7% -$907K 0.34% 78
2014
Q4
$13.2M Sell
1,573,227
-146,859
-9% -$1.12M 0.4% 74
2014
Q3
$13.9M Buy
1,720,086
+1,580,202
+1,130% +$13.7M 0.37% 77
2014
Q2
$1.31M Buy
+139,884
New +$1.17M 0.04% 455

GLG LLC's ATML Position: Q2 2016 in Review

GLG LLC sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 1,032,624 shares — an estimated $8.38M sold.

GLG LLC first reported a position in ATML in Q2 2014 and held it in 7 quarters. The position peaked at $16.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • GLG LLC reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 1,032,624 ATMEL CORP shares in Q2 2016, an estimated $8.38M.
  • GLG LLC first reported a position in ATMEL CORP in Q2 2014 and held it in 7 quarters.
  • GLG LLC's ATMEL CORP position peaked at $16.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.