Oregon Public Employees Retirement Fund’s ATMEL CORP ATML Stock Holding History

Oregon Public Employees Retirement Fund’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	-137,704	Closed	-$1.12M	–	1045
2016 Q1	$1.12M	Buy	137,704 +7,311	+6%	+$59K	0.03%	683
2015 Q4	$1.12M	Hold	130,393	–	–	0.03%	667
2015 Q3	$1.05M	Buy	130,393 +800	+0.6%	+$6.63K	0.03%	682
2015 Q2	$1.28M	Buy	129,593 +2,100	+2%	+$18.5K	0.03%	654
2015 Q1	$1.05M	Buy	127,493 +4,600	+4%	+$38.6K	0.02%	728
2014 Q4	$1.03M	Sell	122,893 -100	-0.1%	-$766	0.02%	717
2014 Q3	$994K	Buy	122,993 +1,200	+1%	+$10.4K	0.02%	719
2014 Q2	$1.14M	Buy	121,793 +300	+0.2%	+$2.51K	0.03%	673
2014 Q1	$1.02M	Buy	121,493 +700	+0.6%	+$5.74K	0.03%	691
2013 Q4	$946K	Buy	120,793 +26,600	+28%	+$195K	0.03%	707
2013 Q3	$701K	Hold	94,193	–	–	0.03%	688
2013 Q2	$692K	Buy	+94,193	New	+$664K	0.03%	666

Oregon Public Employees Retirement Fund's ATML Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 137,704 shares — an estimated $1.12M sold.

Oregon Public Employees Retirement Fund first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $1.28M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

Oregon Public Employees Retirement Fund reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 137,704 ATMEL CORP shares in Q2 2016, an estimated $1.12M.
Oregon Public Employees Retirement Fund first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's ATMEL CORP position peaked at $1.28M in Q2 2015.
0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.