Jane Street
ARMH

Jane Street’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Jane Street’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
Q3 		– Sell
-2,515,994
Closed -$115M – 5018
2016
Q2 		$115M Sell
2,515,994
-512,546
-17% -$21.6M 0.57% 32
2016
Q1 		$132M Buy
3,028,540
+1,423,691
+89% +$59.6M 0.74% 18
2015
Q4 		$72.6M Buy
1,604,849
+922,489
+135% +$43.6M 0.45% 37
2015
Q3 		$29.5M Buy
682,360
+621,882
+1,028% +$27.7M 0.18% 95
2015
Q2 		$2.98M Buy
60,478
+45,655
+308% +$2.37M 0.02% 744
2015
Q1 		$731K Buy
+14,823
New +$737K 0.01% 1661
2014
Q4 		– Sell
-278,726
Closed -$12.2M – 3582
2014
Q3 		$12.2M Sell
278,726
-537,113
-66% -$24.4M 0.12% 137
2014
Q2 		$36.9M Buy
815,839
+810,800
+16,090% +$37.6M 0.47% 43
2014
Q1 		$257K Sell
5,039
-3,637
-42% -$177K ﹤0.01% 2126
2013
Q4 		$475K Sell
8,676
-1,238
-12% -$60.3K 0.01% 1278
2013
Q3 		$477K Sell
9,914
-46,315
-82% -$1.96M 0.01% 1748
2013
Q2 		$2.04M Buy
+56,229
New +$2.42M 0.04% 454

Jane Street's ARMH Position: Q3 2016 in Review

Jane Street sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 2,515,994 shares — an estimated $115M sold.

Jane Street first reported a position in ARMH in Q2 2013 and held it in 12 quarters. The position peaked at $132M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Jane Street reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 2,515,994 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $115M.
  • Jane Street first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 12 quarters.
  • Jane Street's ARM HOLDINGS PLC ADS position peaked at $132M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.