Parallax Volatility Advisers
ARMH

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

Parallax Volatility Advisers’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
-33,000
Closed -$1.5M – 4730
2016
Q2 		$1.5M Sell
33,000
-38,300
-54% -$1.62M ﹤0.01% 1024
2016
Q1 		$3.12M Buy
71,300
+54,400
+322% +$2.28M 0.01% 742
2015
Q4 		$765K Buy
16,900
+6,900
+69% +$326K ﹤0.01% 1376
2015
Q3 		$432K Sell
10,000
-9,600
-49% -$428K ﹤0.01% 1585
2015
Q2 		$967K Buy
19,600
+14,100
+256% +$733K ﹤0.01% 1357
2015
Q1 		$273K Sell
5,500
-11,400
-67% -$567K ﹤0.01% 1897
2014
Q4 		$785K Buy
16,900
+10,200
+152% +$436K ﹤0.01% 1686
2014
Q3 		$292K Sell
6,700
-4,500
-40% -$204K ﹤0.01% 2212
2014
Q2 		$506K Buy
11,200
+10,000
+833% +$464K ﹤0.01% 1383
2014
Q1 		$61K Buy
1,200
+400
+50% +$19.4K ﹤0.01% 2179
2013
Q4 		$44K Buy
+800
New +$39K ﹤0.01% 2291

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.