MWVC
ARMH

Morgens Waterfall Vintiadis & Co’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2015
Q4 		– Sell
-26,000
Closed -$1.13M – 54
2015
Q3 		$1.13M Sell
26,000
-34,000
-57% -$1.52M 0.62% 35
2015
Q2 		$2.96M Hold
60,000
– – 1.86% 30
2015
Q1 		$2.96M Buy
+60,000
New +$2.98M 1.9% 24

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ARMH Position: Q4 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 26,000 shares — an estimated $1.13M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ARMH in Q1 2015 and held it in 3 quarters. The position peaked at $2.96M in Q1 2015. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 26,000 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $1.13M.
  • Morgens Waterfall Vintiadis & Co first reported a position in ARM HOLDINGS PLC ADS in Q1 2015 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's ARM HOLDINGS PLC ADS position peaked at $2.96M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.