UBS O'Connor’s ATMEL CORP ATML Stock Holding History

UBS O'Connor’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	-8,061,893	Closed	-$65.5M	–	571
2016 Q1	$65.5M	Buy	8,061,893 +5,101,681	+172%	+$41.2M	0.65%	38
2015 Q4	$25.5M	Buy	+2,960,212	New	+$24.8M	0.23%	96

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 8,061,893 shares — an estimated $65.5M sold.

UBS O'Connor first reported a position in ATML in Q4 2015 and held it in 2 quarters. The position peaked at $65.5M 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 8,061,893 ATMEL CORP shares in Q2 2016, an estimated $65.5M.
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 $65.5M 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.