Millennium Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Millennium Management’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	-230,436	Closed	-$10.4M	–	4053
2015 Q4	$10.4M	Sell	230,436 -239,191	-51%	-$11.3M	0.02%	908
2015 Q3	$20.3M	Sell	469,627 -46,535	-9%	-$2.08M	0.04%	559
2015 Q2	$25.4M	Buy	516,162 +429,802	+498%	+$22.4M	0.05%	509
2015 Q1	$4.26M	Buy	+86,360	New	+$4.3M	0.01%	1497
2014 Q4	–	Sell	-149,060	Closed	-$6.51M	–	4644
2014 Q3	$6.51M	Buy	149,060 +62,354	+72%	+$2.83M	0.02%	1121
2014 Q2	$3.92M	Buy	+86,706	New	+$4.03M	0.01%	1364
2014 Q1	–	Sell	-47,283	Closed	-$2.59M	–	4344
2013 Q4	$2.59M	Sell	47,283 -54,092	-53%	-$2.63M	0.01%	1639
2013 Q3	$4.88M	Sell	101,375 -393,601	-80%	-$16.6M	0.02%	1135
2013 Q2	$17.9M	Buy	+494,976	New	+$21.3M	0.06%	355

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's ARMH Position: Q1 2016 in Review

Millennium Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 230,436 shares — an estimated $10.4M sold.

Millennium Management first reported a position in ARMH in Q2 2013 and held it in 9 quarters. The position peaked at $25.4M in Q2 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Millennium Management reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 230,436 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $10.4M.
Millennium Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 9 quarters.
Millennium Management's ARM HOLDINGS PLC ADS position peaked at $25.4M in Q2 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.