Gardner Lewis Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Gardner Lewis Asset 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 Q2	–	Sell	-81,924	Closed	-$3.58M	–	138
2016 Q1	$3.58M	Buy	81,924 +10,288	+14%	+$430K	0.7%	41
2015 Q4	$3.24M	Buy	71,636 +14,495	+25%	+$684K	0.51%	50
2015 Q3	$2.47M	Buy	+57,141	New	+$2.55M	0.35%	62
2013 Q4	–	Sell	-51,780	Closed	-$2.49M	–	128
2013 Q3	$2.49M	Buy	+51,780	New	+$2.19M	0.68%	64

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

SGA

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

Gardner Lewis Asset Management's ARMH Position: Q2 2016 in Review

Gardner Lewis Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 81,924 shares — an estimated $3.58M sold.

Gardner Lewis Asset Management first reported a position in ARMH in Q3 2013 and held it in 4 quarters. The position peaked at $3.58M in Q1 2016. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

Gardner Lewis Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 81,924 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $3.58M.
Gardner Lewis Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 4 quarters.
Gardner Lewis Asset Management's ARM HOLDINGS PLC ADS position peaked at $3.58M in Q1 2016.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.