ICMC
ARMH

Intrepid Capital Management (Connecticut)’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q1 		– Sell
-13,800
Closed -$755K – 68
2013
Q4 		$755K Hold
13,800
– – 0.77% 38
2013
Q3 		$664K Hold
13,800
– – 0.47% 57
2013
Q2 		$500K Buy
+13,800
New +$594K 0.44% 54

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s ARMH Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2014, closing a stake of 13,800 shares — an estimated $755K sold.

Intrepid Capital Management (Connecticut) first reported a position in ARMH in Q2 2013 and held it in 3 quarters. The position peaked at $755K in Q4 2013. 247 funds tracked by Wall St. Rank hold ARMH as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 13,800 ARM HOLDINGS PLC ADS shares in Q1 2014, an estimated $755K.
  • Intrepid Capital Management (Connecticut) first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management (Connecticut)'s ARM HOLDINGS PLC ADS position peaked at $755K in Q4 2013.
  • 247 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.