Pentwater Capital Management’s ATMEL CORP ATML Stock Holding History

Pentwater 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	-5,543,526	Closed	-$45M	–	131
2016 Q1	$45M	Buy	5,543,526 +113,526	+2%	+$917K	0.33%	36
2015 Q4	$46.8M	Buy	5,430,000 +5,377,000	+10,145%	+$45.1M	0.32%	36
2015 Q3	$428K	Buy	53,000 +33,000	+165%	+$274K	﹤0.01%	123
2015 Q2	$197K	Buy	+20,000	New	+$176K	﹤0.01%	162

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

Pentwater Capital Management sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 5,543,526 shares — an estimated $45M sold.

Pentwater Capital Management first reported a position in ATML in Q2 2015 and held it in 4 quarters. The position peaked at $46.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

Pentwater Capital Management reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
Pentwater Capital Management sold 5,543,526 ATMEL CORP shares in Q2 2016, an estimated $45M.
Pentwater Capital Management first reported a position in ATMEL CORP in Q2 2015 and held it in 4 quarters.
Pentwater Capital Management's ATMEL CORP position peaked at $46.8M in Q4 2015.
0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.