Osterweis Capital Management’s ATMEL CORP ATML Stock Holding History

Osterweis Capital Management’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	-17,700	Closed	-$143K	–	96
2016 Q1	$143K	Hold	17,700	–	–	0.01%	77
2015 Q4	$153K	Hold	17,700	–	–	0.01%	50
2015 Q3	$143K	Hold	17,700	–	–	0.01%	57
2015 Q2	$174K	Hold	17,700	–	–	0.01%	63
2015 Q1	$146K	Hold	17,700	–	–	﹤0.01%	61
2014 Q4	$148K	Sell	17,700 -28,745	-62%	-$220K	﹤0.01%	66
2014 Q3	$375K	Sell	46,445 -7,698,910	-99%	-$66.6M	0.01%	62
2014 Q2	$72.6M	Sell	7,745,355 -1,237,759	-14%	-$10.3M	2.08%	27
2014 Q1	$75.1M	Buy	8,983,114 +1,084,565	+14%	+$8.9M	2.3%	25
2013 Q4	$61.8M	Sell	7,898,549 -263,920	-3%	-$1.93M	1.91%	30
2013 Q3	$59.4M	Buy	8,162,469 +2,157,400	+36%	+$16.4M	1.92%	31
2013 Q2	$44.1M	Buy	+6,005,069	New	+$42.4M	1.65%	32

Osterweis Capital Management's ATML Position: Q2 2016 in Review

Osterweis Capital Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 17,700 shares — an estimated $143K sold.

Osterweis Capital Management first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $75.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

Osterweis Capital Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
Osterweis Capital Management sold 17,700 ATMEL CORP shares in Q2 2016, an estimated $143K.
Osterweis Capital Management first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
Osterweis Capital Management's ATMEL CORP position peaked at $75.1M in Q1 2014.
0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Osterweis Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.