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
-21,200
Closed -$965K – 7154
2016
Q2 		$965K Sell
21,200
-3,800
-15% -$160K ﹤0.01% 2644
2016
Q1 		$1.07M Sell
25,000
-42,000
-63% -$1.76M ﹤0.01% 2457
2015
Q4 		$3.02M Buy
67,000
+16,300
+32% +$770K ﹤0.01% 1704
2015
Q3 		$2.18M Buy
50,700
+400
+0.8% +$17.8K ﹤0.01% 2048
2015
Q2 		$2.46M Buy
50,300
+6,300
+14% +$328K ﹤0.01% 2069
2015
Q1 		$2.16M Buy
44,000
+11,800
+37% +$587K ﹤0.01% 2248
2014
Q4 		$1.48M Sell
32,200
-3,400
-10% -$145K ﹤0.01% 2806
2014
Q3 		$1.53M Buy
35,600
+18,700
+111% +$848K ﹤0.01% 2922
2014
Q2 		$761K Sell
16,900
-2,600
-13% -$121K ﹤0.01% 3588
2014
Q1 		$975K Sell
19,500
-29,900
-61% -$1.45M ﹤0.01% 3260
2013
Q4 		$2.67M Buy
49,400
+5,800
+13% +$282K ﹤0.01% 2380
2013
Q3 		$2.09M Sell
43,600
-12,600
-22% -$532K ﹤0.01% 2524
2013
Q2 		$2.04M Buy
+56,200
New +$2.42M ﹤0.01% 2526

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.