GLG LLC’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
2014
Q2
Sell
-9,400
Closed -$479K 725
2014
Q1
$479K Buy
+9,400
New +$457K 0.02% 602

Other funds holding ARMH

GLG LLC's ARMH Position: Q2 2015 in Review

GLG LLC sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2015, closing a stake of 28,969 shares — an estimated $1.43M sold.

GLG LLC first reported a position in ARMH in Q1 2014 and held it in 5 quarters. The position peaked at $8.04M in Q1 2014. 255 funds tracked by Wall St. Rank hold ARMH as of Q2 2015.

  • GLG LLC reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 28,969 ARM HOLDINGS PLC ADS shares in Q2 2015, an estimated $1.43M.
  • GLG LLC first reported a position in ARM HOLDINGS PLC ADS in Q1 2014 and held it in 5 quarters.
  • GLG LLC's ARM HOLDINGS PLC ADS position peaked at $8.04M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.