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.