Dmitry Balyasny’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Dmitry Balyasny’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	-100,000	Closed	-$4.37M	–	1671
2016 Q1	$4.37M	Sell	100,000 -50,000	-33%	-$2.09M	0.03%	570
2015 Q4	$6.79M	Buy	150,000 +25,000	+20%	+$1.18M	0.05%	441
2015 Q3	$5.41M	Sell	125,000 -250,000	-67%	-$11.2M	0.04%	504
2015 Q2	$18.5M	Buy	375,000 +60,000	+19%	+$3.12M	0.11%	241
2015 Q1	$15.5M	Buy	315,000 +215,000	+215%	+$10.7M	0.13%	248
2014 Q4	$4.63M	Sell	100,000 -225,000	-69%	-$9.61M	0.04%	452
2014 Q3	$14.2M	Sell	325,000 -100,000	-24%	-$4.54M	0.11%	233
2014 Q2	$19.2M	Buy	425,000 +340,000	+400%	+$15.8M	0.22%	107
2014 Q1	$4.33M	Sell	85,000 -50,000	-37%	-$2.43M	0.05%	387
2013 Q4	$7.39M	Buy	+135,000	New	+$6.57M	0.1%	252

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Dmitry Balyasny's ARMH Position: Q1 2015 in Review

Dmitry Balyasny sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2015, closing a stake of 870,699 shares — an estimated $43.3M sold.

Dmitry Balyasny first reported a position in ARMH in Q2 2013 and held it in 3 quarters. The position peaked at $40.3M in Q4 2014. 255 funds tracked by Wall St. Rank hold ARMH as of Q1 2015.

Dmitry Balyasny reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2015 after selling out during the quarter.
Dmitry Balyasny sold 870,699 ARM HOLDINGS PLC ADS shares in Q1 2015, an estimated $43.3M.
Dmitry Balyasny first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 3 quarters.
Dmitry Balyasny's ARM HOLDINGS PLC ADS position peaked at $40.3M in Q4 2014.
255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.