Quantbot Technologies’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-36,803	Closed	-$1.61M	–	1598
2016 Q1	$1.61M	Buy	36,803 +32,197	+699%	+$1.35M	0.26%	109
2015 Q4	$208K	Sell	4,606 -24,923	-84%	-$1.18M	0.04%	449
2015 Q3	$1.28M	Buy	29,529 +16,346	+124%	+$729K	0.22%	103
2015 Q2	$649K	Sell	13,183 -3,396	-20%	-$177K	0.12%	180
2015 Q1	$817K	Buy	+16,579	New	+$825K	0.2%	137
2014 Q4	–	Sell	-7,150	Closed	-$312K	–	1645
2014 Q3	$312K	Buy	+7,150	New	+$324K	0.04%	535
2014 Q1	–	Sell	-2,725	Closed	-$149K	–	1558
2013 Q4	$149K	Sell	2,725 -3,175	-54%	-$155K	0.07%	328
2013 Q3	$283K	Buy	+5,900	New	+$249K	0.18%	162

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

SGA

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

Quantbot Technologies's ARMH Position: Q2 2016 in Review

Quantbot Technologies sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 36,803 shares — an estimated $1.61M sold.

Quantbot Technologies first reported a position in ARMH in Q3 2013 and held it in 8 quarters. The position peaked at $1.61M in Q1 2016. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

Quantbot Technologies reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 36,803 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $1.61M.
Quantbot Technologies first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 8 quarters.
Quantbot Technologies's ARM HOLDINGS PLC ADS position peaked at $1.61M in Q1 2016.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.