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	-223,700	Closed	-$401K	–	1299
2015 Q3	$401K	Buy	+223,700	New	+$9.98M	0.02%	405

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

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.