Susquehanna International Group’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
Q2
Sell
-11,801
Closed -$498K 10164
2016
Q1
$516K Sell
11,801
-164,624
-93% -$6.89M ﹤0.01% 6347
2015
Q4
$7.98M Sell
176,425
-445,295
-72% -$21M ﹤0.01% 1988
2015
Q3
$26.9M Buy
621,720
+369,490
+146% +$16.5M 0.01% 985
2015
Q2
$12.4M Buy
252,230
+26,003
+11% +$1.35M 0.01% 1757
2015
Q1
$11.2M Sell
226,227
-6,023
-3% -$300K 0.01% 1769
2014
Q4
$10.8M Buy
232,250
+122,881
+112% +$5.25M ﹤0.01% 1955
2014
Q3
$4.78M Buy
109,369
+12,286
+13% +$557K ﹤0.01% 3093
2014
Q2
$4.39M Buy
97,083
+5,903
+6% +$274K ﹤0.01% 3292
2014
Q1
$4.65M Sell
91,180
-99,941
-52% -$4.86M ﹤0.01% 2987
2013
Q4
$10.5M Buy
191,121
+183,151
+2,298% +$8.92M ﹤0.01% 2013
2013
Q3
$384K Sell
7,970
-206,748
-96% -$8.73M ﹤0.01% 6836
2013
Q2
$7.77M Buy
+214,718
New +$9.24M ﹤0.01% 2095

Susquehanna International Group's ARMH Position: Q2 2016 in Review

Susquehanna International Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 11,801 shares — an estimated $498K sold.

Susquehanna International Group first reported a position in ARMH in Q2 2013 and held it in 12 quarters. The position peaked at $26.9M in Q3 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

  • Susquehanna International Group reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 11,801 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $498K.
  • Susquehanna International Group first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's ARM HOLDINGS PLC ADS position peaked at $26.9M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.