GA
ARMH

Geneva Advisors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Geneva Advisors’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
-134,148
Closed -$6.11M – 784
2016
Q2 		$6.11M Sell
134,148
-453,644
-77% -$19.1M 0.12% 108
2016
Q1 		$25.7M Sell
587,792
-81,340
-12% -$3.4M 0.52% 62
2015
Q4 		$30.3M Sell
669,132
-8,033
-1% -$379K 0.58% 56
2015
Q3 		$29.3M Sell
677,165
-84,145
-11% -$3.75M 0.59% 56
2015
Q2 		$37.5M Buy
761,310
+10,023
+1% +$521K 0.67% 52
2015
Q1 		$37M Buy
751,287
+498,926
+198% +$24.8M 0.67% 53
2014
Q4 		$11.7M Buy
252,361
+97,229
+63% +$4.15M 0.22% 90
2014
Q3 		$6.78M Sell
155,132
-4,923
-3% -$223K 0.13% 109
2014
Q2 		$7.24M Buy
160,055
+1,890
+1% +$87.7K 0.13% 111
2014
Q1 		$8.06M Buy
158,165
+7,589
+5% +$369K 0.15% 102
2013
Q4 		$8.24M Buy
150,576
+18,876
+14% +$919K 0.15% 98
2013
Q3 		$6.34M Sell
131,700
-101,997
-44% -$4.31M 0.13% 110
2013
Q2 		$8.47M Buy
+233,697
New +$10.1M 0.2% 94

Geneva Advisors's ARMH Position: Q3 2016 in Review

Geneva Advisors sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 134,148 shares — an estimated $6.11M sold.

Geneva Advisors first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $37.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Geneva Advisors reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Geneva Advisors sold 134,148 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $6.11M.
  • Geneva Advisors first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Geneva Advisors's ARM HOLDINGS PLC ADS position peaked at $37.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.