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
-202,100
Closed -$9.2M – 5185
2016
Q2 		$9.2M Buy
202,100
+103,600
+105% +$4.37M 0.07% 368
2016
Q1 		$4.3M Sell
98,500
-274,900
-74% -$11.5M 0.03% 697
2015
Q4 		$16.9M Sell
373,400
-239,500
-39% -$11.3M 0.11% 199
2015
Q3 		$26.5M Buy
612,900
+12,800
+2% +$571K 0.14% 150
2015
Q2 		$29.6M Buy
600,100
+342,000
+133% +$17.8M 0.18% 91
2015
Q1 		$12.7M Buy
258,100
+173,300
+204% +$8.62M 0.1% 239
2014
Q4 		$3.93M Buy
84,800
+79,100
+1,388% +$3.38M 0.03% 823
2014
Q3 		$249K Sell
5,700
-300
-5% -$13.6K ﹤0.01% 3113
2014
Q2 		$271K Sell
6,000
-39,400
-87% -$1.83M ﹤0.01% 2911
2014
Q1 		$2.31M Sell
45,400
-13,000
-22% -$632K 0.02% 1162
2013
Q4 		$3.2M Buy
58,400
+30,400
+109% +$1.48M 0.02% 1053
2013
Q3 		$675K Buy
28,000
+9,900
+55% +$418K ﹤0.01% 2548
2013
Q2 		$656 Buy
+18,100
New +$779K ﹤0.01% 2523

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.