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Kingdom Ridge Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Kingdom Ridge Capital’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
Q1 		– Sell
-125,200
Closed -$5.66M – 28
2015
Q4 		$5.66M Sell
125,200
-75,210
-38% -$3.55M 3.18% 10
2015
Q3 		$8.67M Buy
200,410
+100,110
+100% +$4.47M 5.07% 6
2015
Q2 		$4.94M Buy
100,300
+71,314
+246% +$3.71M 1.42% 19
2015
Q1 		$1.43M Sell
28,986
-71,499
-71% -$3.56M 0.51% 21
2014
Q4 		$4.65M Buy
+100,485
New +$4.29M 1.8% 13

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kingdom Ridge Capital's ARMH Position: Q1 2016 in Review

Kingdom Ridge Capital sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 125,200 shares — an estimated $5.66M sold.

Kingdom Ridge Capital first reported a position in ARMH in Q4 2014 and held it in 5 quarters. The position peaked at $8.67M in Q3 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

  • Kingdom Ridge Capital reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
  • Kingdom Ridge Capital sold 125,200 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $5.66M.
  • Kingdom Ridge Capital first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 5 quarters.
  • Kingdom Ridge Capital's ARM HOLDINGS PLC ADS position peaked at $8.67M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Kingdom Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.