NIP
ARMH

Nicholas Investment Partners’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Nicholas Investment Partners’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
-117,116
Closed -$1.55M – 358
2015
Q3 		$1.55M Buy
117,116
+19,917
+20% +$889K 0.11% 264
2015
Q2 		$1.21M Buy
97,199
+1,444
+2% +$75.1K 0.08% 281
2015
Q1 		$4.72M Buy
95,755
+18,331
+24% +$912K 0.3% 142
2014
Q4 		$3.58M Buy
+77,424
New +$3.31M 0.22% 181

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

Nicholas Investment Partners's ARMH Position: Q4 2015 in Review

Nicholas Investment Partners sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 117,116 shares — an estimated $1.55M sold.

Nicholas Investment Partners first reported a position in ARMH in Q4 2014 and held it in 4 quarters. The position peaked at $4.72M in Q1 2015. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • Nicholas Investment Partners reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 117,116 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $1.55M.
  • Nicholas Investment Partners first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's ARM HOLDINGS PLC ADS position peaked at $4.72M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.