QCG
ARMH

Quadrant Capital Group’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Quadrant Capital 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
-3,461
Closed -$151K – 2186
2016
Q2 		$151K Sell
3,461
-579
-14% -$24.4K 0.1% 165
2016
Q1 		$170K Buy
4,040
+620
+18% +$25.9K 0.11% 149
2015
Q4 		$149K Buy
3,420
+538
+19% +$25.4K 0.1% 182
2015
Q3 		$121K Buy
2,882
+169
+6% +$7.54K 0.08% 202
2015
Q2 		$131K Buy
+2,713
New +$141K 0.08% 200

Quadrant Capital Group's ARMH Position: Q3 2016 in Review

Quadrant Capital Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 3,461 shares — an estimated $151K sold.

Quadrant Capital Group first reported a position in ARMH in Q2 2015 and held it in 5 quarters. The position peaked at $170K in Q1 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Quadrant Capital Group reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 3,461 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $151K.
  • Quadrant Capital Group first reported a position in ARM HOLDINGS PLC ADS in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's ARM HOLDINGS PLC ADS position peaked at $170K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.