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
-27,100
Closed -$1.23M – 7152
2016
Q2 		$1.23M Sell
27,100
-500
-2% -$21.1K ﹤0.01% 2425
2016
Q1 		$1.19M Buy
27,600
+13,600
+97% +$569K ﹤0.01% 2388
2015
Q4 		$630K Sell
14,000
-1,700
-11% -$80.3K ﹤0.01% 3016
2015
Q3 		$675K Buy
15,700
+3,500
+29% +$156K ﹤0.01% 3084
2015
Q2 		$598K Buy
12,200
+1,000
+9% +$52K ﹤0.01% 3328
2015
Q1 		$549K Sell
11,200
-12,100
-52% -$602K ﹤0.01% 3542
2014
Q4 		$1.07M Sell
23,300
-62,200
-73% -$2.66M ﹤0.01% 3154
2014
Q3 		$3.68M Buy
85,500
+69,100
+421% +$3.13M ﹤0.01% 2068
2014
Q2 		$738K Sell
16,400
-2,200
-12% -$102K ﹤0.01% 3621
2014
Q1 		$930K Sell
18,600
-31,900
-63% -$1.55M ﹤0.01% 3321
2013
Q4 		$2.73M Sell
50,500
-3,200
-6% -$156K ﹤0.01% 2358
2013
Q3 		$2.58M Sell
53,700
-15,900
-23% -$672K ﹤0.01% 2303
2013
Q2 		$2.52M Buy
+69,600
New +$3M ﹤0.01% 2286

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.