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

Peconic 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
2016 Q1	–	Sell	-6,000	Closed	-$283K	–	56
2015 Q4	$283K	Hold	6,000	–	–	0.09%	26
2015 Q3	$260K	Hold	6,000	–	–	0.04%	29
2015 Q2	$296K	Hold	6,000	–	–	0.05%	37
2015 Q1	$296K	Hold	6,000	–	–	0.05%	41
2014 Q4	$278K	Hold	6,000	–	–	0.06%	30
2014 Q3	$262K	Buy	+6,000	New	+$272K	0.04%	40
2014 Q2	–	Sell	-4,000	Closed	-$204K	–	79
2014 Q1	$204K	Sell	4,000 -122,400	-97%	-$5.95M	0.02%	64
2013 Q4	$6.92M	Buy	+126,400	New	+$6.16M	0.72%	28

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peconic Partners's ARMH Position: Q1 2016 in Review

Peconic Partners sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 6,000 shares — an estimated $283K sold.

Peconic Partners first reported a position in ARMH in Q4 2013 and held it in 8 quarters. The position peaked at $6.92M in Q4 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Peconic Partners reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Peconic Partners sold 6,000 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $283K.
Peconic Partners first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 8 quarters.
Peconic Partners's ARM HOLDINGS PLC ADS position peaked at $6.92M in Q4 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Peconic Partners's 13F filing for Q1 2016, filed 16 May 2016.