Ellington Management Group’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-5,000	Closed	-$226K	–	876
2015 Q4	$226K	Buy	+5,000	New	+$236K	0.08%	403
2014 Q2	–	Sell	-5,200	Closed	-$265K	–	843
2014 Q1	$265K	Buy	+5,200	New	+$253K	0.08%	412
2013 Q4	–	Sell	-6,900	Closed	-$332K	–	1026
2013 Q3	$332K	Sell	6,900 -16,100	-70%	-$680K	0.06%	472
2013 Q2	$833K	Buy	+23,000	New	+$990K	0.16%	157

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's ARMH Position: Q1 2016 in Review

Ellington Management Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 5,000 shares — an estimated $226K sold.

Ellington Management Group first reported a position in ARMH in Q2 2013 and held it in 4 quarters. The position peaked at $833K in Q2 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Ellington Management Group reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 5,000 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $226K.
Ellington Management Group first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 4 quarters.
Ellington Management Group's ARM HOLDINGS PLC ADS position peaked at $833K in Q2 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.