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 +$9.65M 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.