Riverhead Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Riverhead Capital Management’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	-72,650	Closed	-$4.5M	–	1540
2016 Q2	$4.5M	Buy	72,650 +58,331	+407%	+$2.46M	0.14%	192
2016 Q1	$626K	Sell	14,319 -481	-3%	-$20.1K	0.01%	781
2015 Q4	$670K	Hold	14,800	–	–	0.01%	752
2015 Q3	$640K	Hold	14,800	–	–	0.01%	554
2015 Q2	$729K	Hold	14,800	–	–	0.01%	551
2015 Q1	$730K	Hold	14,800	–	–	0.01%	549
2014 Q4	$685K	Hold	14,800	–	–	0.01%	555
2014 Q3	$647K	Hold	14,800	–	–	0.01%	574
2014 Q2	$670K	Hold	14,800	–	–	0.01%	566
2014 Q1	$755K	Buy	+14,800	New	+$719K	0.02%	562

Riverhead Capital Management's ARMH Position: Q3 2016 in Review

Riverhead Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 72,650 shares — an estimated $4.5M sold.

Riverhead Capital Management first reported a position in ARMH in Q1 2014 and held it in 10 quarters. The position peaked at $4.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

Riverhead Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
Riverhead Capital Management sold 72,650 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $4.5M.
Riverhead Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q1 2014 and held it in 10 quarters.
Riverhead Capital Management's ARM HOLDINGS PLC ADS position peaked at $4.5M in Q2 2016.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.