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.