Oxford Asset Management’s ATMEL CORP ATML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,299,100
Closed -$18.7M 973
2016
Q1
$18.7M Buy
+2,299,100
New +$18.6M 0.53% 24
2014
Q3
Sell
-101,212
Closed -$936K 831
2014
Q2
$936K Sell
101,212
-394,845
-80% -$3.3M 0.03% 495
2014
Q1
$4.15M Sell
496,057
-1,089,061
-69% -$8.94M 0.12% 250
2013
Q4
$12.4M Buy
1,585,118
+1,028,817
+185% +$7.53M 0.31% 68
2013
Q3
$4.14M Sell
556,301
-770,221
-58% -$5.86M 0.09% 288
2013
Q2
$9.75M Buy
+1,326,522
New +$9.36M 0.26% 87

Oxford Asset Management's ATML Position: Q2 2016 in Review

Oxford Asset Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 2,299,100 shares — an estimated $18.7M sold.

Oxford Asset Management first reported a position in ATML in Q2 2013 and held it in 6 quarters. The position peaked at $18.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Oxford Asset Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 2,299,100 ATMEL CORP shares in Q2 2016, an estimated $18.7M.
  • Oxford Asset Management first reported a position in ATMEL CORP in Q2 2013 and held it in 6 quarters.
  • Oxford Asset Management's ATMEL CORP position peaked at $18.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.