Deutsche Bank’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 |
-110,958
| Closed | -$5.05M | – | 5630 |
|
|
2016
Q2 | $5.05M | Sell |
110,958
-927,476
| -89% | -$39.1M | ﹤0.01% | 1760 |
|
|
2016
Q1 | $45.4M | Buy |
1,038,434
+34,279
| +3% | +$1.43M | 0.03% | 534 |
|
|
2015
Q4 | $45.4M | Buy |
1,004,155
+704,018
| +235% | +$33.2M | 0.03% | 562 |
|
|
2015
Q3 | $13M | Sell |
300,137
-63,352
| -17% | -$2.83M | 0.01% | 1143 |
|
|
2015
Q2 | $17.9M | Buy |
363,489
+151,496
| +71% | +$7.88M | 0.01% | 989 |
|
|
2015
Q1 | $10.4M | Buy |
211,993
+95,092
| +81% | +$4.73M | 0.01% | 1301 |
|
|
2014
Q4 | $5.41M | Buy |
116,901
+26,696
| +30% | +$1.14M | ﹤0.01% | 1895 |
|
|
2014
Q3 | $3.94M | Buy |
90,205
+30,684
| +52% | +$1.39M | ﹤0.01% | 2006 |
|
|
2014
Q2 | $2.69M | Buy |
59,521
+35,713
| +150% | +$1.66M | ﹤0.01% | 2255 |
|
|
2014
Q1 | $1.21M | Buy |
23,808
+14,626
| +159% | +$711K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $501K | Sell |
9,182
-2,527
| -22% | -$123K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $563K | Sell |
11,709
-808,942
| -99% | -$34.2M | ﹤0.01% | 3393 |
|
|
2013
Q2 | $29.7M | Buy |
+820,651
| New | +$35.3M | 0.02% | 678 |
|
Deutsche Bank's ARMH Position: Q3 2016 in Review
Deutsche Bank sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 110,958 shares — an estimated $5.05M sold.
Deutsche Bank first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $45.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Deutsche Bank reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 110,958 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $5.05M.
- Deutsche Bank first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Deutsche Bank's ARM HOLDINGS PLC ADS position peaked at $45.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.