Barclays
ARMH

Barclays’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Barclays’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
-61,872
Closed -$2.82M – 7153
2016
Q2 		$2.82M Buy
61,872
+59,353
+2,356% +$2.5M ﹤0.01% 1740
2016
Q1 		$108K Sell
2,519
-56,008
-96% -$2.34M ﹤0.01% 4298
2015
Q4 		$2.63M Buy
58,527
+24,089
+70% +$1.14M ﹤0.01% 1810
2015
Q3 		$1.48M Sell
34,438
-247
-0.7% -$11K ﹤0.01% 2383
2015
Q2 		$1.7M Sell
34,685
-18,782
-35% -$977K ﹤0.01% 2368
2015
Q1 		$2.62M Buy
53,467
+6,478
+14% +$322K ﹤0.01% 2063
2014
Q4 		$2.16M Sell
46,989
-9,160
-16% -$391K ﹤0.01% 2461
2014
Q3 		$2.42M Buy
56,149
+44,342
+376% +$2.01M ﹤0.01% 2503
2014
Q2 		$533K Sell
11,807
-11,999
-50% -$557K ﹤0.01% 3917
2014
Q1 		$1.19M Sell
23,806
-40,186
-63% -$1.95M ﹤0.01% 3054
2013
Q4 		$3.46M Buy
63,992
+3,735
+6% +$182K ﹤0.01% 2126
2013
Q3 		$2.89M Sell
60,257
-159,973
-73% -$6.76M ﹤0.01% 2185
2013
Q2 		$7.98M Buy
+220,230
New +$9.48M 0.01% 1254

Barclays's ARMH Position: Q3 2016 in Review

Barclays sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 61,872 shares — an estimated $2.82M sold.

Barclays first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $7.98M in Q2 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Barclays reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 61,872 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $2.82M.
  • Barclays first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Barclays's ARM HOLDINGS PLC ADS position peaked at $7.98M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.