BP
ARMH

Ballentine Partners’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Ballentine Partners’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
-4,614
Closed -$209K – 243
2016
Q2 		$209K Buy
+4,614
New +$195K 0.02% 203

Ballentine Partners's ARMH Position: Q3 2016 in Review

Ballentine Partners sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 4,614 shares — an estimated $209K sold.

Ballentine Partners first reported a position in ARMH in Q2 2016 and held it in 1 quarter. The position peaked at $209K in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Ballentine Partners reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Ballentine Partners sold 4,614 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $209K.
  • Ballentine Partners first reported a position in ARM HOLDINGS PLC ADS in Q2 2016 and held it in 1 quarter.
  • Ballentine Partners's ARM HOLDINGS PLC ADS position peaked at $209K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.