Parallax Volatility Advisers’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,900
Closed -$1.39M 4363
2016
Q1
$1.39M Buy
31,900
+16,700
+110% +$699K ﹤0.01% 1051
2015
Q4
$688K Buy
15,200
+3,800
+33% +$179K ﹤0.01% 1414
2015
Q3
$494K Buy
11,400
+2,500
+28% +$112K ﹤0.01% 1542
2015
Q2
$439K Buy
8,900
+5,600
+170% +$291K ﹤0.01% 1693
2015
Q1
$163K Sell
3,300
-15,900
-83% -$791K ﹤0.01% 2208
2014
Q4
$890K Buy
19,200
+12,000
+167% +$513K ﹤0.01% 1601
2014
Q3
$314K Sell
7,200
-1,400
-16% -$63.5K ﹤0.01% 2157
2014
Q2
$389K Buy
8,600
+7,900
+1,129% +$367K ﹤0.01% 1545
2014
Q1
$36K Sell
700
-500
-42% -$24.3K ﹤0.01% 2511
2013
Q4
$65K Buy
1,200
+200
+20% +$9.74K ﹤0.01% 2095
2013
Q3
$49K Hold
1,000
﹤0.01% 1826
2013
Q2
$36K Buy
+1,000
New +$43K ﹤0.01% 1767

Parallax Volatility Advisers's ARMH Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 4,336 shares — an estimated $197K sold.

Parallax Volatility Advisers first reported a position in ARMH in Q3 2013 and held it in 8 quarters. The position peaked at $621K in Q1 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,336 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $197K.
  • Parallax Volatility Advisers first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's ARM HOLDINGS PLC ADS position peaked at $621K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.