Pentwater Capital Management’s ATMEL CORP ATML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,543,526
Closed -$45M 90
2016
Q1
$45M Buy
5,543,526
+113,526
+2% +$922K 0.33% 17
2015
Q4
$46.8M Buy
5,430,000
+5,377,000
+10,145% +$46.3M 0.32% 20
2015
Q3
$428K Buy
53,000
+33,000
+165% +$266K ﹤0.01% 79
2015
Q2
$197K Buy
+20,000
New +$197K ﹤0.01% 101