Citadel Advisors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,907
Closed -$267K 9362
2015
Q4
$267K Sell
5,907
-10,108
-63% -$477K ﹤0.01% 5395
2015
Q3
$693K Sell
16,015
-179,077
-92% -$7.99M ﹤0.01% 4319
2015
Q2
$9.61M Buy
195,092
+185,900
+2,022% +$9.67M 0.01% 1500
2015
Q1
$453K Sell
9,192
-314,407
-97% -$15.6M ﹤0.01% 5045
2014
Q4
$15M Buy
323,599
+168,937
+109% +$7.22M 0.01% 1126
2014
Q3
$6.76M Buy
154,662
+45,386
+42% +$2.06M 0.01% 1710
2014
Q2
$4.94M Buy
+109,276
New +$5.07M 0.01% 1843
2013
Q4
Sell
-43,175
Closed -$2.08M 7533
2013
Q3
$2.08M Sell
43,175
-88,116
-67% -$3.72M ﹤0.01% 2382
2013
Q2
$4.75M Buy
+131,291
New +$5.65M 0.01% 1629

Citadel Advisors's ARMH Position: Q1 2016 in Review

Citadel Advisors sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 5,907 shares — an estimated $267K sold.

Citadel Advisors first reported a position in ARMH in Q2 2013 and held it in 9 quarters. The position peaked at $15M in Q4 2014. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

  • Citadel Advisors reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 5,907 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $267K.
  • Citadel Advisors first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's ARM HOLDINGS PLC ADS position peaked at $15M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.