Norris Perne & French’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Norris Perne & French’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 Q2	–	Sell	-29,896	Closed	-$1.31M	–	149
2016 Q1	$1.31M	Sell	29,896 -1,021	-3%	-$42.7K	0.27%	73
2015 Q4	$1.4M	Sell	30,917 -1,197	-4%	-$56.5K	0.29%	72
2015 Q3	$1.39M	Sell	32,114 -550	-2%	-$24.5K	0.33%	58
2015 Q2	$1.61M	Buy	32,664 +4	+0%	+$208	0.31%	64
2015 Q1	$1.61M	Sell	32,660 -3,140	-9%	-$156K	0.3%	63
2014 Q4	$1.66M	Sell	35,800 -1,548	-4%	-$66.1K	0.3%	70
2014 Q3	$1.63M	Sell	37,348 -5,700	-13%	-$259K	0.32%	70
2014 Q2	$1.95M	Sell	43,048 -49	-0.1%	-$2.27K	0.37%	66
2014 Q1	$2.2M	Sell	43,097 -1,104	-2%	-$53.6K	0.43%	63
2013 Q4	$2.42M	Buy	44,201 +383	+0.9%	+$18.7K	0.45%	60
2013 Q3	$2.11M	Sell	43,818 -145	-0.3%	-$6.12K	0.43%	62
2013 Q2	$1.59M	Buy	+43,963	New	+$1.89M	0.34%	67

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

SGA

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

Norris Perne & French's ARMH Position: Q2 2016 in Review

Norris Perne & French sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 29,896 shares — an estimated $1.31M sold.

Norris Perne & French first reported a position in ARMH in Q2 2013 and held it in 12 quarters. The position peaked at $2.42M in Q4 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

Norris Perne & French reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
Norris Perne & French sold 29,896 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $1.31M.
Norris Perne & French first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 12 quarters.
Norris Perne & French's ARM HOLDINGS PLC ADS position peaked at $2.42M in Q4 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.