Telemark Asset Management’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 |
-200,000
| Closed | -$9.1M | – | 41 |
|
|
2016
Q2 | $9.1M | Hold |
200,000
| – | – | 2.09% | 20 |
|
|
2016
Q1 | $8.74M | Sell |
200,000
-250,000
| -56% | -$10.5M | 2.16% | 19 |
|
|
2015
Q4 | $20.4M | Buy |
450,000
+50,000
| +13% | +$2.36M | 4.77% | 8 |
|
|
2015
Q3 | $17.3M | Sell |
400,000
-20,000
| -5% | -$892K | 5.29% | 9 |
|
|
2015
Q2 | $20.7M | Hold |
420,000
| – | – | 5.46% | 4 |
|
|
2015
Q1 | $20.7M | Sell |
420,000
-30,000
| -7% | -$1.49M | 5.78% | 4 |
|
|
2014
Q4 | $20.8M | Buy |
450,000
+100,000
| +29% | +$4.27M | 6.14% | 2 |
|
|
2014
Q3 | $15.3M | Hold |
350,000
| – | – | 4.09% | 6 |
|
|
2014
Q2 | $15.8M | Sell |
350,000
-100,000
| -22% | -$4.64M | 4.33% | 4 |
|
|
2014
Q1 | $22.9M | Buy |
450,000
+50,000
| +13% | +$2.43M | 5.78% | 2 |
|
|
2013
Q4 | $21.9M | Sell |
400,000
-100,000
| -20% | -$4.87M | 5.42% | 2 |
|
|
2013
Q3 | $24.1M | Sell |
500,000
-50,000
| -9% | -$2.11M | 7.16% | 2 |
|
|
2013
Q2 | $19.9M | Buy |
+550,000
| New | +$23.7M | 7.58% | 2 |
|
Telemark Asset Management's ARMH Position: Q3 2016 in Review
Telemark Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 200,000 shares — an estimated $9.1M sold.
Telemark Asset Management first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $24.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Telemark Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Telemark Asset Management sold 200,000 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $9.1M.
- Telemark Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Telemark Asset Management's ARM HOLDINGS PLC ADS position peaked at $24.1M in Q3 2013.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Telemark Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.