SEI Investments’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

SEI Investments’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	-1,143,524	Closed	-$52M	–	3142
2016 Q2	$52M	Sell	1,143,524 -84,760	-7%	-$3.58M	0.31%	64
2016 Q1	$53.7M	Sell	1,228,284 -10,374	-0.8%	-$434K	0.33%	57
2015 Q4	$56M	Buy	1,238,658 +327,591	+36%	+$15.5M	0.34%	48
2015 Q3	$39.4M	Sell	911,067 -251,935	-22%	-$11.2M	0.36%	50
2015 Q2	$57.3M	Sell	1,163,002 -12,550	-1%	-$653K	0.52%	28
2015 Q1	$58M	Buy	1,175,552 +26,964	+2%	+$1.34M	0.5%	26
2014 Q4	$53.2M	Buy	+1,148,588	New	+$49.1M	0.47%	34

SEI Investments's ARMH Position: Q3 2016 in Review

SEI Investments sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 1,143,524 shares — an estimated $52M sold.

SEI Investments first reported a position in ARMH in Q4 2014 and held it in 7 quarters. The position peaked at $58M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

SEI Investments reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 1,143,524 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $52M.
SEI Investments first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 7 quarters.
SEI Investments's ARM HOLDINGS PLC ADS position peaked at $58M in Q1 2015.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.