PP
ARMH

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

PDT 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
2015
Q4 		– Sell
-394,656
Closed -$17.1M – 1311
2015
Q3 		$17.1M Buy
394,656
+285,493
+262% +$12.7M 0.38% 58
2015
Q2 		$5.38M Buy
109,163
+32,504
+42% +$1.69M 0.14% 182
2015
Q1 		$3.78M Buy
+76,659
New +$3.81M 0.09% 263
2014
Q4 		– Sell
-95,029
Closed -$4.15M – 1413
2014
Q3 		$4.15M Buy
+95,029
New +$4.31M 0.11% 248
2013
Q3 		– Sell
-416,130
Closed -$15.1M – 1948
2013
Q2 		$15.1M Buy
+416,130
New +$17.9M 0.37% 45

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PDT Partners's ARMH Position: Q4 2015 in Review

PDT Partners sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 394,656 shares — an estimated $17.1M sold.

PDT Partners first reported a position in ARMH in Q2 2013 and held it in 5 quarters. The position peaked at $17.1M in Q3 2015. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • PDT Partners reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 394,656 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $17.1M.
  • PDT Partners first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 5 quarters.
  • PDT Partners's ARM HOLDINGS PLC ADS position peaked at $17.1M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.