Parametric Portfolio Associates’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
Q3 | – | Sell |
-327,511
| Closed | -$14.9M | – | 3910 |
|
|
2016
Q2 | $14.9M | Buy |
327,511
+40,608
| +14% | +$1.71M | 0.02% | 670 |
|
|
2016
Q1 | $12.5M | Sell |
286,903
-36,878
| -11% | -$1.54M | 0.02% | 780 |
|
|
2015
Q4 | $14.6M | Buy |
323,781
+33,100
| +11% | +$1.56M | 0.03% | 645 |
|
|
2015
Q3 | $12.6M | Buy |
290,681
+6,086
| +2% | +$272K | 0.02% | 650 |
|
|
2015
Q2 | $14M | Buy |
284,595
+78,846
| +38% | +$4.1M | 0.03% | 642 |
|
|
2015
Q1 | $10.1M | Sell |
205,749
-7,859
| -4% | -$391K | 0.02% | 793 |
|
|
2014
Q4 | $9.89M | Sell |
213,608
-20,992
| -9% | -$897K | 0.02% | 774 |
|
|
2014
Q3 | $10.3M | Buy |
234,600
+24,056
| +11% | +$1.09M | 0.02% | 741 |
|
|
2014
Q2 | $9.53M | Sell |
210,544
-4,355
| -2% | -$202K | 0.02% | 775 |
|
|
2014
Q1 | $11M | Buy |
214,899
+23,542
| +12% | +$1.14M | 0.03% | 670 |
|
|
2013
Q4 | $10.5M | Buy |
191,357
+3,384
| +2% | +$165K | 0.03% | 679 |
|
|
2013
Q3 | $9.04M | Buy |
187,973
+43,945
| +31% | +$1.86M | 0.02% | 719 |
|
|
2013
Q2 | $5.22M | Buy |
+144,028
| New | +$6.2M | 0.02% | 952 |
|
Parametric Portfolio Associates's ARMH Position: Q3 2016 in Review
Parametric Portfolio Associates sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 327,511 shares — an estimated $14.9M sold.
Parametric Portfolio Associates first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Parametric Portfolio Associates reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 327,511 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $14.9M.
- Parametric Portfolio Associates first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's ARM HOLDINGS PLC ADS position peaked at $14.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.