PG
ARMH

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
Q3 		– Sell
-89,900
Closed -$4.09M – 5184
2016
Q2 		$4.09M Sell
89,900
-31,600
-26% -$1.33M 0.03% 789
2016
Q1 		$5.31M Buy
121,500
+83,700
+221% +$3.5M 0.04% 582
2015
Q4 		$1.71M Sell
37,800
-100,300
-73% -$4.74M 0.01% 1477
2015
Q3 		$5.97M Sell
138,100
-104,400
-43% -$4.66M 0.03% 758
2015
Q2 		$11.9M Buy
242,500
+9,000
+4% +$468K 0.07% 345
2015
Q1 		$11.5M Buy
233,500
+156,800
+204% +$7.8M 0.09% 273
2014
Q4 		$3.55M Buy
76,700
+63,300
+472% +$2.7M 0.03% 876
2014
Q3 		$585K Buy
13,400
+2,800
+26% +$127K ﹤0.01% 2341
2014
Q2 		$480K Sell
10,600
-134,600
-93% -$6.25M ﹤0.01% 2352
2014
Q1 		$7.4M Sell
145,200
-90,400
-38% -$4.39M 0.06% 402
2013
Q4 		$12.9M Buy
235,600
+151,000
+178% +$7.35M 0.09% 229
2013
Q3 		$2.04M Sell
84,600
-17,200
-17% -$726K 0.01% 1521
2013
Q2 		$3.69K Buy
+101,800
New +$4.38M 0.01% 1012

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.