FLII
ARMH

First Long Island Investors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

First Long Island Investors’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
-96,100
Closed -$4.37M – 56
2016
Q2 		$4.37M Sell
96,100
-169,707
-64% -$7.16M 0.81% 50
2016
Q1 		$11.6M Buy
265,807
+11,473
+5% +$480K 2.21% 15
2015
Q4 		$11.5M Sell
254,334
-106
-0% -$5K 2.18% 14
2015
Q3 		$11M Buy
254,440
+33,010
+15% +$1.47M 2.28% 13
2015
Q2 		$10.9M Sell
221,430
-1,865
-0.8% -$97K 2.12% 13
2015
Q1 		$11M Buy
223,295
+350
+0.2% +$17.4K 2.16% 14
2014
Q4 		$10.3M Buy
+222,945
New +$9.52M 2.04% 14

First Long Island Investors's ARMH Position: Q3 2016 in Review

First Long Island Investors sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 96,100 shares — an estimated $4.37M sold.

First Long Island Investors first reported a position in ARMH in Q4 2014 and held it in 7 quarters. The position peaked at $11.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • First Long Island Investors reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • First Long Island Investors sold 96,100 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $4.37M.
  • First Long Island Investors first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 7 quarters.
  • First Long Island Investors's ARM HOLDINGS PLC ADS position peaked at $11.6M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on First Long Island Investors's 13F filing for Q3 2016, filed 14 Nov 2016.