OMERS Administration Corp’s ATMEL CORP ATML Stock Holding History

OMERS Administration Corp’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	-2,728,300	Closed	-$22.2M	–	737
2016 Q1	$22.2M	Buy	2,728,300 +2,569,600	+1,619%	+$20.8M	0.49%	39
2015 Q4	$1.37M	Buy	158,700 +42,200	+36%	+$354K	0.04%	245
2015 Q3	$940K	Buy	+116,500	New	+$966K	0.03%	248
2014 Q1	–	Sell	-15,100	Closed	-$118K	–	421
2013 Q4	$118K	Buy	+15,100	New	+$110K	﹤0.01%	286

OMERS Administration Corp's ATML Position: Q2 2016 in Review

OMERS Administration Corp sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 2,728,300 shares — an estimated $22.2M sold.

OMERS Administration Corp first reported a position in ATML in Q4 2013 and held it in 4 quarters. The position peaked at $22.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

OMERS Administration Corp reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 2,728,300 ATMEL CORP shares in Q2 2016, an estimated $22.2M.
OMERS Administration Corp first reported a position in ATMEL CORP in Q4 2013 and held it in 4 quarters.
OMERS Administration Corp's ATMEL CORP position peaked at $22.2M in Q1 2016.
0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.