ClearBridge Investments’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

ClearBridge Investments’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	-275,076	Closed	-$12.5M	–	1159
2016 Q2	$12.5M	Sell	275,076 -12,531	-4%	-$529K	0.01%	461
2016 Q1	$12.6M	Buy	287,607 +23,772	+9%	+$995K	0.02%	461
2015 Q4	$11.9M	Buy	263,835 +1,368	+0.5%	+$64.6K	0.01%	470
2015 Q3	$11.4M	Buy	262,467 +20,886	+9%	+$932K	0.01%	470
2015 Q2	$11.9M	Buy	241,581 +13,612	+6%	+$708K	0.01%	482
2015 Q1	$11.2M	Buy	+227,969	New	+$11.3M	0.01%	489
2013 Q3	–	Sell	-500	Closed	-$19K	–	1143
2013 Q2	$19K	Buy	+500	New	+$21.5K	﹤0.01%	980

ClearBridge Investments's ARMH Position: Q3 2016 in Review

ClearBridge Investments sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 275,076 shares — an estimated $12.5M sold.

ClearBridge Investments first reported a position in ARMH in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

ClearBridge Investments reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments sold 275,076 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $12.5M.
ClearBridge Investments first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's ARM HOLDINGS PLC ADS position peaked at $12.6M in Q1 2016.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

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