GLG Partners’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

GLG Partners’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
2015 Q4	–	Sell	-143,514	Closed	-$6.21M	–	603
2015 Q3	$6.21M	Buy	143,514 +9,723	+7%	+$434K	0.16%	145
2015 Q2	$6.59M	Sell	133,791 -63,887	-32%	-$3.32M	0.17%	148
2015 Q1	$9.75M	Sell	197,678 -81,459	-29%	-$4.05M	0.32%	102
2014 Q4	$12.9M	Sell	279,137 -27,043	-9%	-$1.16M	0.38%	79
2014 Q3	$13.4M	Sell	306,180 -512,704	-63%	-$23.3M	0.31%	100
2014 Q2	$37M	Buy	818,884 +59,895	+8%	+$2.78M	0.88%	29
2014 Q1	$38.7M	Buy	758,989 +662,508	+687%	+$32.2M	0.76%	32
2013 Q4	$5.28M	Sell	96,481 -623	-0.6%	-$30.3K	0.37%	72
2013 Q3	$4.67M	Sell	97,104 -375,402	-79%	-$15.9M	0.43%	77
2013 Q2	$17.1M	Buy	+472,506	New	+$20.3M	0.65%	43

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SGA

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

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

GLG Partners's ARMH Position: Q4 2015 in Review

GLG Partners sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 143,514 shares — an estimated $6.21M sold.

GLG Partners first reported a position in ARMH in Q2 2013 and held it in 10 quarters. The position peaked at $38.7M in Q1 2014. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

GLG Partners reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 143,514 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $6.21M.
GLG Partners first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 10 quarters.
GLG Partners's ARM HOLDINGS PLC ADS position peaked at $38.7M in Q1 2014.
253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.