BA
ARMH

Bennicas & Associates’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bennicas & Associates’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
-24,950
Closed -$1.14M – 86
2016
Q2 		$1.14M Hold
24,950
– – 1.02% 38
2016
Q1 		$1.09M Sell
24,950
-1,500
-6% -$62.8K 1.04% 33
2015
Q4 		$1.2M Hold
26,450
– – 1.16% 30
2015
Q3 		$1.14M Sell
26,450
-1,200
-4% -$53.5K 1.07% 39
2015
Q2 		$1.36M Sell
27,650
-1,000
-3% -$52K 1.12% 34
2015
Q1 		$1.41M Sell
28,650
-2,250
-7% -$112K 1.18% 32
2014
Q4 		$1.43M Sell
30,900
-1,200
-4% -$51.3K 1.14% 35
2014
Q3 		$1.4M Sell
32,100
-300
-0.9% -$13.6K 1.15% 36
2014
Q2 		$1.47M Sell
32,400
-250
-0.8% -$11.6K 1.15% 37
2014
Q1 		$1.66M Sell
32,650
-1,950
-6% -$94.8K 1.33% 31
2013
Q4 		$1.89M Sell
34,600
-9,000
-21% -$438K 1.45% 24
2013
Q3 		$2.1M Sell
43,600
-2,200
-5% -$92.9K 1.51% 24
2013
Q2 		$1.66M Buy
+45,800
New +$1.97M 1.15% 40

Bennicas & Associates's ARMH Position: Q3 2016 in Review

Bennicas & Associates sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 24,950 shares — an estimated $1.14M sold.

Bennicas & Associates first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Bennicas & Associates reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Bennicas & Associates sold 24,950 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $1.14M.
  • Bennicas & Associates first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Bennicas & Associates's ARM HOLDINGS PLC ADS position peaked at $2.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Bennicas & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.