Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,801
| Closed | -$498K | – | 10164 |
|
|
2016
Q1 | $516K | Sell |
11,801
-164,624
| -93% | -$6.89M | ﹤0.01% | 6347 |
|
|
2015
Q4 | $7.98M | Sell |
176,425
-445,295
| -72% | -$21M | ﹤0.01% | 1988 |
|
|
2015
Q3 | $26.9M | Buy |
621,720
+369,490
| +146% | +$16.5M | 0.01% | 985 |
|
|
2015
Q2 | $12.4M | Buy |
252,230
+26,003
| +11% | +$1.35M | 0.01% | 1757 |
|
|
2015
Q1 | $11.2M | Sell |
226,227
-6,023
| -3% | -$300K | 0.01% | 1769 |
|
|
2014
Q4 | $10.8M | Buy |
232,250
+122,881
| +112% | +$5.25M | ﹤0.01% | 1955 |
|
|
2014
Q3 | $4.78M | Buy |
109,369
+12,286
| +13% | +$557K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $4.39M | Buy |
97,083
+5,903
| +6% | +$274K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $4.65M | Sell |
91,180
-99,941
| -52% | -$4.86M | ﹤0.01% | 2987 |
|
|
2013
Q4 | $10.5M | Buy |
191,121
+183,151
| +2,298% | +$8.92M | ﹤0.01% | 2013 |
|
|
2013
Q3 | $384K | Sell |
7,970
-206,748
| -96% | -$8.73M | ﹤0.01% | 6836 |
|
|
2013
Q2 | $7.77M | Buy |
+214,718
| New | +$9.24M | ﹤0.01% | 2095 |
|
Jeff Yass's ARMH Position: Q2 2016 in Review
Jeff Yass sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 11,801 shares — an estimated $498K sold.
Jeff Yass first reported a position in ARMH in Q2 2013 and held it in 12 quarters. The position peaked at $26.9M in Q3 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.
- Jeff Yass reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
- Jeff Yass sold 11,801 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $498K.
- Jeff Yass first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 12 quarters.
- Jeff Yass's ARM HOLDINGS PLC ADS position peaked at $26.9M in Q3 2015.
- 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.