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

Baker Avenue 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
2015 Q3	–	Sell	-51,898	Closed	-$2.56M	–	268
2015 Q2	$2.56M	Buy	+51,898	New	+$2.7M	0.34%	91
2014 Q4	–	Sell	-4,660	Closed	-$204K	–	324
2014 Q3	$204K	Sell	4,660 -540	-10%	-$24.5K	0.03%	245
2014 Q2	$235K	Buy	+5,200	New	+$241K	0.03%	255
2014 Q1	–	Sell	-10,575	Closed	-$579K	–	305
2013 Q4	$579K	Buy	10,575 +3,705	+54%	+$180K	0.11%	117
2013 Q3	$331K	Buy	+6,870	New	+$290K	0.07%	153

Other funds holding ARMH

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baker Avenue Asset Management's ARMH Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2015, closing a stake of 51,898 shares — an estimated $2.56M sold.

Baker Avenue Asset Management first reported a position in ARMH in Q3 2013 and held it in 5 quarters. The position peaked at $2.56M in Q2 2015. 248 funds tracked by Wall St. Rank hold ARMH as of Q3 2015.

Baker Avenue Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 51,898 ARM HOLDINGS PLC ADS shares in Q3 2015, an estimated $2.56M.
Baker Avenue Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 5 quarters.
Baker Avenue Asset Management's ARM HOLDINGS PLC ADS position peaked at $2.56M in Q2 2015.
248 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.