Spot Trading’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
-5,000
Closed -$228K 3945
2016
Q2
$228K Sell
5,000
-4,700
-48% -$198K ﹤0.01% 2128
2016
Q1
$424K Sell
9,700
-103,800
-91% -$4.34M 0.01% 1711
2015
Q4
$5.13M Sell
113,500
-120,400
-51% -$5.68M 0.05% 487
2015
Q3
$10.1M Buy
233,900
+116,700
+100% +$5.21M 0.1% 245
2015
Q2
$5.77M Buy
117,200
+60,000
+105% +$3.12M 0.05% 485
2015
Q1
$2.82M Sell
57,200
-28,000
-33% -$1.39M 0.03% 880
2014
Q4
$3.94M Buy
85,200
+25,300
+42% +$1.08M 0.02% 952
2014
Q3
$2.62M Buy
59,900
+45,400
+313% +$2.06M 0.01% 1361
2014
Q2
$656K Sell
14,500
-37,700
-72% -$1.75M ﹤0.01% 2474
2014
Q1
$2.66M Sell
52,200
-46,300
-47% -$2.25M 0.01% 1274
2013
Q4
$5.39M Buy
98,500
+16,400
+20% +$799K 0.03% 812
2013
Q3
$3.95M Buy
82,100
+27,500
+50% +$1.16M 0.02% 896
2013
Q2
$1.98M Buy
+54,600
New +$2.35M 0.01% 1383

Spot Trading's ARMH Position: Q2 2016 in Review

Spot Trading sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 96 shares — an estimated $4.05K sold.

Spot Trading first reported a position in ARMH in Q2 2013 and held it in 11 quarters. The position peaked at $5.06M in Q3 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

  • Spot Trading reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 96 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $4.05K.
  • Spot Trading first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 11 quarters.
  • Spot Trading's ARM HOLDINGS PLC ADS position peaked at $5.06M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.