Edgewood Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Edgewood Management’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	-11,529,282	Closed	-$525M	–	98
2016 Q2	$525M	Sell	11,529,282 -114,349	-1%	-$4.82M	3.85%	15
2016 Q1	$509M	Sell	11,643,631 -2,346,960	-17%	-$98.2M	3.66%	18
2015 Q4	$633M	Buy	13,990,591 +671,614	+5%	+$31.7M	4.69%	8
2015 Q3	$576M	Buy	13,318,977 +67,770	+0.5%	+$3.02M	4.86%	10
2015 Q2	$653M	Buy	13,251,207 +884,232	+7%	+$46M	5.43%	7
2015 Q1	$610M	Buy	12,366,975 +1,029,293	+9%	+$51.2M	5.46%	7
2014 Q4	$525M	Buy	11,337,682 +2,938,547	+35%	+$126M	4.83%	8
2014 Q3	$367M	Buy	+8,399,135	New	+$381M	3.68%	16

Edgewood Management's ARMH Position: Q3 2016 in Review

Edgewood Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 11,529,282 shares — an estimated $525M sold.

Edgewood Management first reported a position in ARMH in Q3 2014 and held it in 8 quarters. The position peaked at $653M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

Edgewood Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
Edgewood Management sold 11,529,282 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $525M.
Edgewood Management first reported a position in ARM HOLDINGS PLC ADS in Q3 2014 and held it in 8 quarters.
Edgewood Management's ARM HOLDINGS PLC ADS position peaked at $653M in Q2 2015.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Edgewood Management's 13F filing for Q3 2016, filed 14 Nov 2016.