Peregrine Asset Advisers’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,000
Closed -$228K 125
2016
Q2
$228K Buy
+5,000
New +$211K 0.15% 95

Peregrine Asset Advisers's ARMH Position: Q3 2016 in Review

Peregrine Asset Advisers sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 5,000 shares — an estimated $228K sold.

Peregrine Asset Advisers first reported a position in ARMH in Q2 2016 and held it in 1 quarter. The position peaked at $228K in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Peregrine Asset Advisers reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 5,000 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $228K.
  • Peregrine Asset Advisers first reported a position in ARM HOLDINGS PLC ADS in Q2 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's ARM HOLDINGS PLC ADS position peaked at $228K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.