PEAK6 Group’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-194,767	Closed	-$8.15M	–	5680
2015 Q4	$8.81M	Sell	194,767 -44,816	-19%	-$2.12M	0.06%	419
2015 Q3	$10.4M	Buy	239,583 +120,359	+101%	+$5.37M	0.05%	456
2015 Q2	$5.87M	Buy	+119,224	New	+$6.2M	0.04%	732
2015 Q1	–	Sell	-1,685	Closed	-$83.8K	–	5868
2014 Q4	$78K	Buy	+1,685	New	+$72K	﹤0.01%	3963
2014 Q3	–	Sell	-1,724	Closed	-$78.2K	–	5754
2014 Q2	$78K	Sell	1,724 -6,648	-79%	-$309K	﹤0.01%	3862
2014 Q1	$427K	Buy	+8,372	New	+$407K	﹤0.01%	2705
2013 Q4	–	Sell	-338,208	Closed	-$16.5M	–	6108
2013 Q3	$8.15M	Buy	+338,208	New	+$14.3M	0.06%	430

PEAK6 Group's ARMH Position: Q1 2016 in Review

PEAK6 Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 194,767 shares — an estimated $8.15M sold.

PEAK6 Group first reported a position in ARMH in Q3 2013 and held it in 7 quarters. The position peaked at $10.4M in Q3 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

PEAK6 Group reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 194,767 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $8.15M.
PEAK6 Group first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 7 quarters.
PEAK6 Group's ARM HOLDINGS PLC ADS position peaked at $10.4M in Q3 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.