Integral Derivatives’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
2016
Q3
Sell
-7,442
Closed -$339K 1263
2016
Q2
$339K Buy
+7,442
New +$314K 0.01% 705
2016
Q1
Sell
-7,861
Closed -$329K 1315
2015
Q4
$356K Sell
7,861
-5,900
-43% -$279K 0.01% 748
2015
Q3
$595K Buy
+13,761
New +$614K 0.02% 665

Integral Derivatives's ARMH Position: Q3 2016 in Review

Integral Derivatives sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 7,442 shares — an estimated $339K sold.

Integral Derivatives first reported a position in ARMH in Q3 2015 and held it in 3 quarters. The position peaked at $595K in Q3 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Integral Derivatives reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 7,442 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $339K.
  • Integral Derivatives first reported a position in ARM HOLDINGS PLC ADS in Q3 2015 and held it in 3 quarters.
  • Integral Derivatives's ARM HOLDINGS PLC ADS position peaked at $595K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.