Jag Capital Management’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
2014
Q2
– Sell
-244,040
Closed -$12.4M – 101
2014
Q1
$12.4M Sell
244,040
-470
-0.2% -$22.8K 2.55% 20
2013
Q4
$13.4M Buy
244,510
+14,668
+6% +$714K 2.67% 12
2013
Q3
$11.1M Buy
229,842
+5,601
+2% +$237K 2.45% 15
2013
Q2
$8.12M Buy
+224,241
New +$9.7M 1.99% 23

Other funds holding ARMH

Jag Capital Management's ARMH Position: Q2 2014 in Review

Jag Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2014, closing a stake of 244,040 shares — an estimated $12.4M sold.

Jag Capital Management first reported a position in ARMH in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q4 2013. 241 funds tracked by Wall St. Rank hold ARMH as of Q2 2014.

  • Jag Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2014 after selling out during the quarter.
  • Jag Capital Management sold 244,040 ARM HOLDINGS PLC ADS shares in Q2 2014, an estimated $12.4M.
  • Jag Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 4 quarters.
  • Jag Capital Management's ARM HOLDINGS PLC ADS position peaked at $13.4M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2014.

Based on Jag Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.