Thornburg Investment 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 |
-127,880
| Closed | -$5.82M | – | 276 |
|
|
2016
Q2 | $5.82M | Buy |
127,880
+22,277
| +21% | +$940K | 0.05% | 209 |
|
|
2016
Q1 | $4.61M | Sell |
105,603
-575,830
| -85% | -$24.1M | 0.03% | 215 |
|
|
2015
Q4 | $30.8M | Sell |
681,433
-74,072
| -10% | -$3.5M | 0.2% | 119 |
|
|
2015
Q3 | $32.7M | Buy |
755,505
+707,701
| +1,480% | +$31.6M | 0.2% | 114 |
|
|
2015
Q2 | $2.35M | Buy |
47,804
+2,770
| +6% | +$144K | 0.01% | 254 |
|
|
2015
Q1 | $2.22M | Sell |
45,034
-10,071
| -18% | -$501K | 0.01% | 255 |
|
|
2014
Q4 | $2.55M | Sell |
55,105
-3,465
| -6% | -$148K | 0.01% | 266 |
|
|
2014
Q3 | $2.56M | Sell |
58,570
-1,126,247
| -95% | -$51.1M | 0.01% | 281 |
|
|
2014
Q2 | $53.6M | Sell |
1,184,817
-66,686
| -5% | -$3.1M | 0.21% | 134 |
|
|
2014
Q1 | $63.8M | Buy |
1,251,503
+3,587
| +0.3% | +$174K | 0.25% | 120 |
|
|
2013
Q4 | $68.3M | Sell |
1,247,916
-68,294
| -5% | -$3.33M | 0.26% | 110 |
|
|
2013
Q3 | $63.3M | Buy |
1,316,210
+28,120
| +2% | +$1.19M | 0.26% | 108 |
|
|
2013
Q2 | $46.7M | Buy |
+1,288,090
| New | +$55.4M | 0.21% | 116 |
|
Thornburg Investment Management's ARMH Position: Q3 2016 in Review
Thornburg Investment Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 127,880 shares — an estimated $5.82M sold.
Thornburg Investment Management first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $68.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Thornburg Investment Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Thornburg Investment Management sold 127,880 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $5.82M.
- Thornburg Investment Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Thornburg Investment Management's ARM HOLDINGS PLC ADS position peaked at $68.3M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.