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

Renaissance 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	-65,400	Closed	-$2.86M	–	3768
2016 Q1	$2.86M	Buy	65,400 +50,900	+351%	+$2.13M	0.01%	2003
2015 Q4	$656K	Buy	+14,500	New	+$685K	﹤0.01%	2633
2015 Q3	–	Sell	-81,700	Closed	-$4.03M	–	3642
2015 Q2	$4.03M	Buy	+81,700	New	+$4.25M	0.01%	1586
2014 Q4	–	Sell	-363,300	Closed	-$15.9M	–	3346
2014 Q3	$15.9M	Buy	363,300 +302,900	+501%	+$13.7M	0.04%	544
2014 Q2	$2.73M	Buy	+60,400	New	+$2.8M	0.01%	1566
2013 Q3	–	Sell	-2,621,000	Closed	-$95M	–	3184
2013 Q2	$95M	Buy	+2,621,000	New	+$113M	0.25%	74

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

Renaissance Technologies's ARMH Position: Q2 2016 in Review

Renaissance Technologies sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 65,400 shares — an estimated $2.86M sold.

Renaissance Technologies first reported a position in ARMH in Q2 2013 and held it in 6 quarters. The position peaked at $95M in Q2 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

Renaissance Technologies reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 65,400 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $2.86M.
Renaissance Technologies first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 6 quarters.
Renaissance Technologies's ARM HOLDINGS PLC ADS position peaked at $95M in Q2 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.