Coldstream Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Coldstream Capital Management’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 Q2	–	Sell	-8,281	Closed	-$362K	–	286
2016 Q1	$362K	Buy	+8,281	New	+$347K	0.07%	149
2015 Q1	–	Sell	-8,498	Closed	-$393K	–	221
2014 Q4	$393K	Buy	8,498 +2,465	+41%	+$105K	0.11%	107
2014 Q3	$264K	Hold	6,033	–	–	0.08%	128
2014 Q2	$273K	Sell	6,033 -10	-0.2%	-$464	0.08%	135
2014 Q1	$308K	Hold	6,043	–	–	0.1%	117
2013 Q4	$331K	Hold	6,043	–	–	0.11%	113
2013 Q3	$291K	Buy	6,043 +85	+1%	+$3.59K	0.1%	121
2013 Q2	$216K	Buy	+5,958	New	+$256K	0.07%	148

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Coldstream Capital Management's ARMH Position: Q2 2016 in Review

Coldstream Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 8,281 shares — an estimated $362K sold.

Coldstream Capital Management first reported a position in ARMH in Q2 2013 and held it in 8 quarters. The position peaked at $393K in Q4 2014. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

Coldstream Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 8,281 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $362K.
Coldstream Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's ARM HOLDINGS PLC ADS position peaked at $393K in Q4 2014.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.