Teachers Advisors’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 |
-208,203
| Closed | -$9.47M | – | 3161 |
|
|
2016
Q2 | $9.47M | Sell |
208,203
-607,909
| -74% | -$25.6M | 0.02% | 903 |
|
|
2016
Q1 | $35.7M | Buy |
816,112
+39,100
| +5% | +$1.64M | 0.07% | 372 |
|
|
2015
Q4 | $35.2M | Buy |
777,012
+33,686
| +5% | +$1.59M | 0.07% | 362 |
|
|
2015
Q3 | $32.1M | Buy |
743,326
+148,650
| +25% | +$6.63M | 0.06% | 391 |
|
|
2015
Q2 | $29.3M | Buy |
594,676
+217,483
| +58% | +$11.3M | 0.05% | 446 |
|
|
2015
Q1 | $18.6M | Buy |
377,193
+373,195
| +9,335% | +$18.6M | 0.03% | 612 |
|
|
2014
Q4 | $185K | Sell |
3,998
-191
| -5% | -$8.16K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $183K | Sell |
4,189
-84,856
| -95% | -$3.85M | ﹤0.01% | 2927 |
|
|
2014
Q2 | $382K | Sell |
89,045
-436,123
| -83% | -$20.2M | ﹤0.01% | 2602 |
|
|
2014
Q1 | $26.8M | Buy |
525,168
+4,823
| +0.9% | +$234K | 0.06% | 449 |
|
|
2013
Q4 | $28.5M | Buy |
520,345
+1,610
| +0.3% | +$78.4K | 0.06% | 391 |
|
|
2013
Q3 | $25M | Buy |
+518,735
| New | +$21.9M | 0.06% | 394 |
|
Teachers Advisors's ARMH Position: Q3 2016 in Review
Teachers Advisors sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 208,203 shares — an estimated $9.47M sold.
Teachers Advisors first reported a position in ARMH in Q3 2013 and held it in 12 quarters. The position peaked at $35.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Teachers Advisors reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Teachers Advisors sold 208,203 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $9.47M.
- Teachers Advisors first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 12 quarters.
- Teachers Advisors's ARM HOLDINGS PLC ADS position peaked at $35.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.