Ascend Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Ascend Capital’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 Q1	–	Sell	-649,264	Closed	-$29.4M	–	181
2015 Q4	$29.4M	Sell	649,264 -164,541	-20%	-$7.77M	1.03%	28
2015 Q3	$35.2M	Buy	813,805 +27,932	+4%	+$1.25M	1.38%	23
2015 Q2	$38.7M	Sell	785,873 -75,227	-9%	-$3.91M	1.27%	22
2015 Q1	$42.5M	Buy	861,100 +604,099	+235%	+$30M	1.46%	20
2014 Q4	$11.9M	Buy	257,001 +28,076	+12%	+$1.2M	0.46%	74
2014 Q3	$10M	Buy	+228,925	New	+$10.4M	0.3%	108

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's ARMH Position: Q1 2016 in Review

Ascend Capital sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 649,264 shares — an estimated $29.4M sold.

Ascend Capital first reported a position in ARMH in Q3 2014 and held it in 6 quarters. The position peaked at $42.5M in Q1 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Ascend Capital reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 649,264 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $29.4M.
Ascend Capital first reported a position in ARM HOLDINGS PLC ADS in Q3 2014 and held it in 6 quarters.
Ascend Capital's ARM HOLDINGS PLC ADS position peaked at $42.5M in Q1 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.