Integral Derivatives’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Integral Derivatives’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
2016 Q2	–	Sell	-125,000	Closed	-$5.46M	–	1198
2016 Q1	$5.46M	Buy	+125,000	New	+$5.23M	0.18%	85
2015 Q4	–	Sell	-18,500	Closed	-$800K	–	1337
2015 Q3	$800K	Sell	18,500 -9,400	-34%	-$419K	0.02%	564
2015 Q2	$1.38M	Buy	+27,900	New	+$1.45M	0.04%	422
2014 Q4	–	Sell	-13,500	Closed	-$590K	–	1721
2014 Q3	$590K	Sell	13,500 -13,400	-50%	-$608K	0.01%	920
2014 Q2	$1.22M	Buy	+26,900	New	+$1.25M	0.02%	610
2014 Q1	–	Sell	-9,200	Closed	-$504K	–	1838
2013 Q4	$504K	Buy	+9,200	New	+$448K	0.01%	1041

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.