Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,176,895
Closed -$33.9M 568
2016
Q1
$33.9M Buy
4,176,895
+1,216,683
+41% +$9.83M 0.62% 41
2015
Q4
$25.5M Buy
+2,960,212
New +$24.8M 0.43% 53

UBS O'Connor's ATML Position: Q2 2016 in Review

UBS O'Connor sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 4,176,895 shares — an estimated $33.9M sold.

UBS O'Connor first reported a position in ATML in Q4 2015 and held it in 2 quarters. The position peaked at $33.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • UBS O'Connor reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 4,176,895 ATMEL CORP shares in Q2 2016, an estimated $33.9M.
  • UBS O'Connor first reported a position in ATMEL CORP in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's ATMEL CORP position peaked at $33.9M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.