Aureus Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Aureus Asset Management’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	-9,518	Closed	-$431K	–	157
2015 Q4	$431K	Buy	9,518 +28	+0.3%	+$1.32K	0.1%	81
2015 Q3	$410K	Hold	9,490	–	–	0.1%	93
2015 Q2	$468K	Buy	9,490 +44	+0.5%	+$2.29K	0.1%	102
2015 Q1	$466K	Buy	9,446 +1,328	+16%	+$66.1K	0.11%	93
2014 Q4	$376K	Buy	+8,118	New	+$347K	0.09%	91

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

Aureus Asset Management's ARMH Position: Q1 2016 in Review

Aureus Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 9,518 shares — an estimated $431K sold.

Aureus Asset Management first reported a position in ARMH in Q4 2014 and held it in 5 quarters. The position peaked at $468K in Q2 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Aureus Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Aureus Asset Management sold 9,518 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $431K.
Aureus Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 5 quarters.
Aureus Asset Management's ARM HOLDINGS PLC ADS position peaked at $468K in Q2 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.