Sippican Capital Advisors’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
-4,955
Closed -$226K 101
2016
Q2
$226K Sell
4,955
-7,050
-59% -$297K 0.27% 87
2016
Q1
$524K Sell
12,005
-4,135
-26% -$173K 0.67% 52
2015
Q4
$730K Sell
16,140
-20
-0.1% -$944 0.92% 41
2015
Q3
$699K Sell
16,160
-3,150
-16% -$141K 0.89% 43
2015
Q2
$951K Hold
19,310
0.96% 42
2015
Q1
$952K Sell
19,310
-305
-2% -$15.2K 0.97% 38
2014
Q4
$908K Sell
19,615
-1,400
-7% -$59.8K 0.91% 39
2014
Q3
$918K Buy
+21,015
New +$953K 0.93% 39

Sippican Capital Advisors's ARMH Position: Q3 2016 in Review

Sippican Capital Advisors sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 4,955 shares — an estimated $226K sold.

Sippican Capital Advisors first reported a position in ARMH in Q3 2014 and held it in 8 quarters. The position peaked at $952K in Q1 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Sippican Capital Advisors reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Sippican Capital Advisors sold 4,955 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $226K.
  • Sippican Capital Advisors first reported a position in ARM HOLDINGS PLC ADS in Q3 2014 and held it in 8 quarters.
  • Sippican Capital Advisors's ARM HOLDINGS PLC ADS position peaked at $952K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Sippican Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.