O
ATML

OppenheimerFunds’s ATMEL CORP ATML Stock Holding History

OppenheimerFunds’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
-20,436
Closed -$166K – 1773
2016
Q1 		$166K Sell
20,436
-3,160
-13% -$25.5K ﹤0.01% 1623
2015
Q4 		$203K Buy
+23,596
New +$198K ﹤0.01% 1657
2015
Q3 		– Sell
-994,160
Closed -$9.8M – 1014
2015
Q2 		$9.8M Buy
994,160
+87,350
+10% +$769K 0.01% 758
2015
Q1 		$7.46M Buy
+906,810
New +$7.61M 0.01% 799

OppenheimerFunds's ATML Position: Q2 2016 in Review

OppenheimerFunds sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 20,436 shares — an estimated $166K sold.

OppenheimerFunds first reported a position in ATML in Q1 2015 and held it in 4 quarters. The position peaked at $9.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • OppenheimerFunds reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 20,436 ATMEL CORP shares in Q2 2016, an estimated $166K.
  • OppenheimerFunds first reported a position in ATMEL CORP in Q1 2015 and held it in 4 quarters.
  • OppenheimerFunds's ATMEL CORP position peaked at $9.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.