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 Q3	–	Sell	-18,000	Closed	-$819K	–	2455
2016 Q2	$819K	Sell	18,000 -12,000	-40%	-$506K	0.01%	1279
2016 Q1	$1.31M	Buy	30,000 +2,000	+7%	+$83.7K	0.02%	713
2015 Q4	$1.27M	Hold	28,000	–	–	0.03%	560
2015 Q3	$1.21M	Buy	28,000 +12,000	+75%	+$535K	0.03%	553
2015 Q2	$788K	Buy	+16,000	New	+$832K	0.02%	877

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.