Credit Suisse’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
Q3 | – | Sell |
-75,192
| Closed | -$3.42M | – | 4482 |
|
|
2016
Q2 | $3.42M | Sell |
75,192
-1,310,250
| -95% | -$55.3M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $60.5M | Buy |
1,385,442
+1,346,952
| +3,499% | +$56.4M | 0.07% | 281 |
|
|
2015
Q4 | $1.74M | Buy |
38,490
+20,552
| +115% | +$970K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $776K | Sell |
17,938
-58,018
| -76% | -$2.59M | ﹤0.01% | 3062 |
|
|
2015
Q2 | $3.74M | Sell |
75,956
-53,326
| -41% | -$2.77M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $6.37M | Buy |
129,282
+52,108
| +68% | +$2.59M | 0.01% | 1476 |
|
|
2014
Q4 | $3.57M | Buy |
77,174
+8,468
| +12% | +$362K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $3M | Buy |
68,706
+8,432
| +14% | +$383K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $2.73M | Sell |
60,274
-103,193
| -63% | -$4.79M | ﹤0.01% | 2451 |
|
|
2014
Q1 | $8.33M | Buy |
163,467
+70,567
| +76% | +$3.43M | 0.01% | 1374 |
|
|
2013
Q4 | $5.08M | Sell |
92,900
-4,888
| -5% | -$238K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $4.71M | Sell |
97,788
-137,703
| -58% | -$5.82M | ﹤0.01% | 1692 |
|
|
2013
Q2 | $8.53M | Buy |
+235,491
| New | +$10.1M | 0.01% | 1229 |
|
Credit Suisse's ARMH Position: Q3 2016 in Review
Credit Suisse sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 75,192 shares — an estimated $3.42M sold.
Credit Suisse first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $60.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Credit Suisse reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Credit Suisse sold 75,192 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $3.42M.
- Credit Suisse first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Credit Suisse's ARM HOLDINGS PLC ADS position peaked at $60.5M in Q1 2016.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.