Fiera Capital (Canada)’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
-99,600
Closed -$4.53M 854
2016
Q2
$4.53M Sell
99,600
-17,300
-15% -$730K 0.03% 346
2016
Q1
$5.11M Buy
116,900
+3,300
+3% +$138K 0.04% 179
2015
Q4
$5.14M Sell
113,600
-33,900
-23% -$1.6M 0.04% 200
2015
Q3
$6.38M Buy
147,500
+2,000
+1% +$89.2K 0.05% 163
2015
Q2
$7.17K Sell
145,500
-4,138
-3% -$215K 0.04% 169
2015
Q1
$7.38M Buy
149,638
+17,962
+14% +$893K 0.06% 171
2014
Q4
$6.1M Sell
131,676
-438,588
-77% -$18.7M 0.04% 173
2014
Q3
$24.9M Buy
570,264
+117,739
+26% +$5.34M 0.19% 107
2014
Q2
$20.5M Sell
452,525
-4,285
-0.9% -$199K 0.11% 133
2014
Q1
$23.3M Buy
456,810
+69,975
+18% +$3.4M 0.18% 116
2013
Q4
$21.2M Buy
+386,835
New +$18.8M 0.18% 115

Fiera Capital (Canada)'s ARMH Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 99,600 shares — an estimated $4.53M sold.

Fiera Capital (Canada) first reported a position in ARMH in Q4 2013 and held it in 11 quarters. The position peaked at $24.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 99,600 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $4.53M.
  • Fiera Capital (Canada) first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 11 quarters.
  • Fiera Capital (Canada)'s ARM HOLDINGS PLC ADS position peaked at $24.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.