Quantitative Investment Management’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
-29,700
Closed -$1.35M 1011
2016
Q2
$1.35M Buy
+29,700
New +$1.25M 0.06% 372
2016
Q1
Sell
-9,800
Closed -$443K 1063
2015
Q4
$443K Buy
+9,800
New +$463K 0.03% 520
2015
Q2
Sell
-21,100
Closed -$1.04M 846
2015
Q1
$1.04M Buy
+21,100
New +$1.05M 0.1% 193
2014
Q1
Sell
-9,400
Closed -$514K 865
2013
Q4
$514K Sell
9,400
-17,800
-65% -$867K 0.05% 328
2013
Q3
$1.31M Buy
+27,200
New +$1.15M 0.12% 173

Quantitative Investment Management's ARMH Position: Q3 2016 in Review

Quantitative Investment Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 29,700 shares — an estimated $1.35M sold.

Quantitative Investment Management first reported a position in ARMH in Q3 2013 and held it in 5 quarters. The position peaked at $1.35M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Quantitative Investment Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 29,700 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $1.35M.
  • Quantitative Investment Management first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 5 quarters.
  • Quantitative Investment Management's ARM HOLDINGS PLC ADS position peaked at $1.35M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.