DADC
ARMH

D.A. Davidson & Co’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

D.A. Davidson & Co’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
-22,188
Closed -$1.01M – 2607
2016
Q2 		$1.01M Buy
22,188
+480
+2% +$20.3K 0.03% 401
2016
Q1 		$945K Sell
21,708
-5,768
-21% -$241K 0.03% 407
2015
Q4 		$1.24M Buy
27,476
+3,247
+13% +$153K 0.04% 353
2015
Q3 		$1.04M Buy
24,229
+11,854
+96% +$529K 0.04% 376
2015
Q2 		$608K Buy
12,375
+2,075
+20% +$108K 0.02% 527
2015
Q1 		$506K Buy
10,300
+1,236
+14% +$61.5K 0.02% 569
2014
Q4 		$417K Sell
9,064
-139
-2% -$5.94K 0.01% 634
2014
Q3 		$400K Sell
9,203
-8,402
-48% -$381K 0.01% 657
2014
Q2 		$795K Sell
17,605
-2,016
-10% -$93.6K 0.03% 478
2014
Q1 		$998K Buy
19,621
+3,916
+25% +$190K 0.04% 415
2013
Q4 		$857K Sell
15,705
-1,858
-11% -$90.5K 0.03% 446
2013
Q3 		$843K Buy
17,563
+2,333
+15% +$98.5K 0.04% 387
2013
Q2 		$550K Buy
+15,230
New +$655K 0.03% 454

D.A. Davidson & Co's ARMH Position: Q3 2016 in Review

D.A. Davidson & Co sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 22,188 shares — an estimated $1.01M sold.

D.A. Davidson & Co first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • D.A. Davidson & Co reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,188 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $1.01M.
  • D.A. Davidson & Co first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's ARM HOLDINGS PLC ADS position peaked at $1.24M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.