Jennison Associates’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Jennison Associates’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	-2,116,631	Closed	-$96.3M	–	715
2016 Q2	$96.3M	Sell	2,116,631 -120,176	-5%	-$5.07M	0.11%	171
2016 Q1	$97.7M	Sell	2,236,807 -9,474,544	-81%	-$396M	0.1%	174
2015 Q4	$530M	Sell	11,711,351 -670,184	-5%	-$31.6M	0.52%	52
2015 Q3	$536M	Sell	12,381,535 -464,510	-4%	-$20.7M	0.55%	45
2015 Q2	$633M	Sell	12,846,045 -2,933,068	-19%	-$153M	0.58%	48
2015 Q1	$778M	Buy	15,779,113 +1,788,120	+13%	+$88.9M	0.71%	42
2014 Q4	$648M	Buy	13,990,993 +6,012,620	+75%	+$257M	0.61%	49
2014 Q3	$349M	Sell	7,978,373 -90,490	-1%	-$4.1M	0.32%	67
2014 Q2	$365M	Sell	8,068,863 -991,303	-11%	-$46M	0.34%	70
2014 Q1	$462M	Buy	9,060,166 +1,731	+0%	+$84.1K	0.44%	57
2013 Q4	$496M	Sell	9,058,435 -4,045,363	-31%	-$197M	0.49%	57
2013 Q3	$631M	Buy	13,103,798 +616,724	+5%	+$26M	0.66%	44
2013 Q2	$452M	Buy	+12,487,074	New	+$537M	0.51%	56

Jennison Associates's ARMH Position: Q3 2016 in Review

Jennison Associates sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 2,116,631 shares — an estimated $96.3M sold.

Jennison Associates first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $778M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

Jennison Associates reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
Jennison Associates sold 2,116,631 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $96.3M.
Jennison Associates first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
Jennison Associates's ARM HOLDINGS PLC ADS position peaked at $778M in Q1 2015.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.