D.E. Shaw & Co
ARMH

D.E. Shaw & Co’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

D.E. Shaw & 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
2015
Q1 		– Sell
-25,300
Closed -$1.17M – 4401
2014
Q4 		$1.17M Hold
25,300
– – ﹤0.01% 2706
2014
Q3 		$1.1M Hold
25,300
– – ﹤0.01% 2714
2014
Q2 		$1.15M Hold
25,300
– – ﹤0.01% 2816
2014
Q1 		$1.29M Sell
25,300
-60,000
-70% -$2.92M ﹤0.01% 2804
2013
Q4 		$4.67M Buy
85,300
+5,600
+7% +$273K 0.01% 1732
2013
Q3 		$3.83M Hold
79,700
– – 0.01% 1841
2013
Q2 		$2.88M Buy
+79,700
New +$3.43M 0.01% 1789

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's ARMH Position: Q3 2015 in Review

D.E. Shaw & Co sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2015, closing a stake of 287,508 shares — an estimated $14.2M sold.

D.E. Shaw & Co first reported a position in ARMH in Q1 2014 and held it in 5 quarters. The position peaked at $14.2M in Q2 2015. 248 funds tracked by Wall St. Rank hold ARMH as of Q3 2015.

  • D.E. Shaw & Co reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 287,508 ARM HOLDINGS PLC ADS shares in Q3 2015, an estimated $14.2M.
  • D.E. Shaw & Co first reported a position in ARM HOLDINGS PLC ADS in Q1 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's ARM HOLDINGS PLC ADS position peaked at $14.2M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.