Cubist Systematic Strategies’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Cubist Systematic Strategies’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	-43,912	Closed	-$1.92M	–	2059
2016 Q1	$1.92M	Buy	+43,912	New	+$1.84M	0.11%	225
2015 Q4	–	Sell	-5,990	Closed	-$259K	–	2193
2015 Q3	$259K	Sell	5,990 -10,230	-63%	-$456K	0.01%	1327
2015 Q2	$799K	Sell	16,220 -23,814	-59%	-$1.24M	0.04%	694
2015 Q1	$1.97M	Buy	+40,034	New	+$1.99M	0.1%	275
2014 Q4	–	Sell	-10,729	Closed	-$469K	–	2258
2014 Q3	$469K	Sell	10,729 -36,519	-77%	-$1.66M	0.03%	862
2014 Q2	$2.14M	Buy	+47,248	New	+$2.19M	0.13%	216

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

Cubist Systematic Strategies's ARMH Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 43,912 shares — an estimated $1.92M sold.

Cubist Systematic Strategies first reported a position in ARMH in Q2 2014 and held it in 6 quarters. The position peaked at $2.14M in Q2 2014. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

Cubist Systematic Strategies reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 43,912 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $1.92M.
Cubist Systematic Strategies first reported a position in ARM HOLDINGS PLC ADS in Q2 2014 and held it in 6 quarters.
Cubist Systematic Strategies's ARM HOLDINGS PLC ADS position peaked at $2.14M in Q2 2014.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.