Old Mission Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Old Mission 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 Q3	–	Sell	-119,642	Closed	-$5.45M	–	443
2016 Q2	$5.45M	Sell	119,642 -161,394	-57%	-$6.81M	0.41%	39
2016 Q1	$12.3M	Buy	281,036 +183,722	+189%	+$7.69M	1.18%	22
2015 Q4	$4.4M	Buy	97,314 +48,988	+101%	+$2.31M	0.55%	41
2015 Q3	$2.09M	Buy	+48,326	New	+$2.16M	0.29%	65

Old Mission Capital's ARMH Position: Q3 2016 in Review

Old Mission Capital sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 119,642 shares — an estimated $5.45M sold.

Old Mission Capital first reported a position in ARMH in Q3 2015 and held it in 4 quarters. The position peaked at $12.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

Old Mission Capital reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
Old Mission Capital sold 119,642 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $5.45M.
Old Mission Capital first reported a position in ARM HOLDINGS PLC ADS in Q3 2015 and held it in 4 quarters.
Old Mission Capital's ARM HOLDINGS PLC ADS position peaked at $12.3M in Q1 2016.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.