T. Rowe Price Associates
ARMH

T. Rowe Price Associates’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-335,550
Closed -$15.3M – 2645
2016
Q2 		$15.3M Sell
335,550
-8,400
-2% -$354K ﹤0.01% 1181
2016
Q1 		$15M Sell
343,950
-629,800
-65% -$26.4M ﹤0.01% 1170
2015
Q4 		$44.1M Sell
973,750
-24,700
-2% -$1.17M 0.01% 809
2015
Q3 		$43.2M Buy
998,450
+28,100
+3% +$1.25M 0.01% 819
2015
Q2 		$47.8M Sell
970,350
-93,000
-9% -$4.84M 0.01% 855
2015
Q1 		$52.4M Sell
1,063,350
-1,238,900
-54% -$61.6M 0.01% 825
2014
Q4 		$107M Buy
2,302,250
+380,025
+20% +$16.2M 0.02% 600
2014
Q3 		$84M Buy
1,922,225
+159,175
+9% +$7.22M 0.02% 661
2014
Q2 		$79.8M Buy
1,763,050
+1,600
+0.1% +$74.3K 0.02% 707
2014
Q1 		$89.8M Buy
1,761,450
+319,200
+22% +$15.5M 0.02% 664
2013
Q4 		$78.9M Buy
1,442,250
+149,100
+12% +$7.26M 0.02% 675
2013
Q3 		$62.2M Buy
1,293,150
+1,010,600
+358% +$42.7M 0.02% 738
2013
Q2 		$10.2M Buy
+282,550
New +$12.2M ﹤0.01% 1243

T. Rowe Price Associates's ARMH Position: Q3 2016 in Review

T. Rowe Price Associates sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 335,550 shares — an estimated $15.3M sold.

T. Rowe Price Associates first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $107M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • T. Rowe Price Associates reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 335,550 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $15.3M.
  • T. Rowe Price Associates first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's ARM HOLDINGS PLC ADS position peaked at $107M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.