AG
ARMH

Aperio Group’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Aperio Group’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-140,697
Closed -$6.4M – 2126
2016
Q2 		$6.4M Buy
140,697
+31,674
+29% +$1.34M 0.05% 431
2016
Q1 		$4.76M Sell
109,023
-13,283
-11% -$556K 0.04% 498
2015
Q4 		$5.53M Buy
122,306
+14,627
+14% +$691K 0.05% 432
2015
Q3 		$4.66M Sell
107,679
-18,500
-15% -$825K 0.05% 443
2015
Q2 		$6.22M Buy
126,179
+22,900
+22% +$1.19M 0.06% 348
2015
Q1 		$5.09M Buy
103,279
+1,024
+1% +$50.9K 0.06% 402
2014
Q4 		$4.73M Buy
102,255
+15,910
+18% +$680K 0.06% 394
2014
Q3 		$3.77M Buy
86,345
+8,905
+11% +$404K 0.05% 429
2014
Q2 		$3.5M Sell
77,440
-6,305
-8% -$293K 0.05% 429
2014
Q1 		$4.27M Buy
+83,745
New +$4.07M 0.06% 424
2013
Q4 		– Sell
-59,886
Closed -$2.92M – 415
2013
Q3 		$2.88M Buy
59,886
+10,296
+21% +$435K 0.06% 454
2013
Q2 		$1.8M Buy
+49,590
New +$2.13M 0.04% 540

Aperio Group's ARMH Position: Q3 2016 in Review

Aperio Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 140,697 shares — an estimated $6.4M sold.

Aperio Group first reported a position in ARMH in Q2 2013 and held it in 12 quarters. The position peaked at $6.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Aperio Group reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Aperio Group sold 140,697 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $6.4M.
  • Aperio Group first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 12 quarters.
  • Aperio Group's ARM HOLDINGS PLC ADS position peaked at $6.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.