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

Stevens 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 Q1	–	Sell	-42,329	Closed	-$1.92M	–	1299
2015 Q4	$1.92M	Sell	42,329 -3,833	-8%	-$181K	0.08%	292
2015 Q3	$2M	Buy	46,162 +38,111	+473%	+$1.7M	0.09%	229
2015 Q2	$397K	Sell	8,051 -17,609	-69%	-$916K	0.01%	677
2015 Q1	$1.26M	Buy	+25,660	New	+$1.28M	0.05%	370
2014 Q3	–	Sell	-13,846	Closed	-$626K	–	1475
2014 Q2	$626K	Buy	+13,846	New	+$643K	0.02%	600
2013 Q3	–	Sell	-77,068	Closed	-$2.79M	–	1383
2013 Q2	$2.79M	Buy	+77,068	New	+$3.32M	0.09%	252

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's ARMH Position: Q1 2016 in Review

Stevens Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 42,329 shares — an estimated $1.92M sold.

Stevens Capital Management first reported a position in ARMH in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q2 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Stevens Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 42,329 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $1.92M.
Stevens Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's ARM HOLDINGS PLC ADS position peaked at $2.79M in Q2 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.