HT
ARMH

HAP Trading’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

HAP Trading’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
-133,668
Closed -$5.78M – 1298
2015
Q3 		$5.78M Buy
+133,668
New +$5.96M 0.3% 78
2014
Q4 		– Sell
-311,461
Closed -$13.6M – 1426
2014
Q3 		$13.6M Buy
+311,461
New +$14.1M 0.54% 37

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's ARMH Position: Q4 2015 in Review

HAP Trading sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 133,668 shares — an estimated $5.78M sold.

HAP Trading first reported a position in ARMH in Q3 2014 and held it in 2 quarters. The position peaked at $13.6M in Q3 2014. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • HAP Trading reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 133,668 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $5.78M.
  • HAP Trading first reported a position in ARM HOLDINGS PLC ADS in Q3 2014 and held it in 2 quarters.
  • HAP Trading's ARM HOLDINGS PLC ADS position peaked at $13.6M in Q3 2014.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.