IG
ARMH

Ithaka Group’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Ithaka Group’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
Q1 		– Sell
-304,265
Closed -$13.8M – 43
2015
Q4 		$13.8M Sell
304,265
-122,209
-29% -$5.77M 1.84% 23
2015
Q3 		$18.4M Buy
426,474
+52,666
+14% +$2.35M 2.83% 16
2015
Q2 		$18.4M Sell
373,808
-30,053
-7% -$1.56M 3.09% 14
2015
Q1 		$19.9M Sell
403,861
-35,057
-8% -$1.74M 3.15% 14
2014
Q4 		$20.3M Buy
438,918
+82,229
+23% +$3.51M 3.19% 12
2014
Q3 		$15.6M Sell
356,689
-13,457
-4% -$610K 2.34% 19
2014
Q2 		$16.7M Buy
370,146
+43,337
+13% +$2.01M 2.43% 21
2014
Q1 		$16.7M Buy
326,809
+45,750
+16% +$2.22M 2.76% 16
2013
Q4 		$15.4M Buy
281,059
+34,015
+14% +$1.66M 2.91% 15
2013
Q3 		$11.9M Buy
247,044
+11,707
+5% +$494K 2.76% 14
2013
Q2 		$8.53M Buy
+235,337
New +$10.1M 2.5% 15

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ithaka Group's ARMH Position: Q1 2016 in Review

Ithaka Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 304,265 shares — an estimated $13.8M sold.

Ithaka Group first reported a position in ARMH in Q2 2013 and held it in 11 quarters. The position peaked at $20.3M in Q4 2014. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

  • Ithaka Group reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
  • Ithaka Group sold 304,265 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $13.8M.
  • Ithaka Group first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 11 quarters.
  • Ithaka Group's ARM HOLDINGS PLC ADS position peaked at $20.3M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Ithaka Group's 13F filing for Q1 2016, filed 12 May 2016.