Paloma Partners’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Paloma 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
2016 Q2	–	Sell	-17,732	Closed	-$748K	–	2520
2016 Q1	$774K	Buy	17,732 +7,389	+71%	+$309K	0.01%	1052
2015 Q4	$468K	Sell	10,343 -6,972	-40%	-$329K	0.01%	1067
2015 Q3	$749K	Buy	+17,315	New	+$773K	0.02%	805
2015 Q1	–	Sell	-9,433	Closed	-$437K	–	1645
2014 Q4	$437K	Buy	+9,433	New	+$403K	0.02%	722

Paloma Partners's ARMH Position: Q2 2016 in Review

Paloma Partners sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 17,732 shares — an estimated $748K sold.

Paloma Partners first reported a position in ARMH in Q4 2014 and held it in 4 quarters. The position peaked at $774K in Q1 2016. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

Paloma Partners reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 17,732 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $748K.
Paloma Partners first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 4 quarters.
Paloma Partners's ARM HOLDINGS PLC ADS position peaked at $774K in Q1 2016.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.