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
Q3
Sell
-391,200
Closed -$17.8M 9795
2016
Q2
$17.8M Buy
391,200
+109,700
+39% +$4.63M 0.01% 1050
2016
Q1
$12.3M Hold
281,500
0.01% 1368
2015
Q4
$12.7M Sell
281,500
-193,600
-41% -$9.14M 0.01% 1541
2015
Q3
$20.5M Sell
475,100
-133,100
-22% -$5.94M 0.01% 1180
2015
Q2
$30M Buy
608,200
+444,900
+272% +$23.1M 0.01% 992
2015
Q1
$8.05M Sell
163,300
-108,300
-40% -$5.39M ﹤0.01% 2114
2014
Q4
$12.6M Buy
271,600
+2,700
+1% +$115K 0.01% 1776
2014
Q3
$11.7M Sell
268,900
-43,800
-14% -$1.99M ﹤0.01% 1936
2014
Q2
$14.1M Sell
312,700
-83,100
-21% -$3.86M 0.01% 1740
2014
Q1
$20.2M Sell
395,800
-424,700
-52% -$20.6M 0.01% 1271
2013
Q4
$44.9M Sell
820,500
-236,200
-22% -$11.5M 0.02% 730
2013
Q3
$50.8M Buy
1,056,700
+57,200
+6% +$2.42M 0.03% 592
2013
Q2
$36.2M Buy
+999,500
New +$43M 0.02% 728

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.