Timber Hill’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Timber Hill’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	-128,000	Closed	-$5.83M	–	2411
2016 Q2	$5.83M	Buy	128,000 +122,000	+2,033%	+$5.15M	0.03%	481
2016 Q1	$262K	Sell	6,000 -55,300	-90%	-$2.31M	﹤0.01%	1844
2015 Q4	$2.77M	Buy	61,300 +16,800	+38%	+$793K	0.01%	810
2015 Q3	$1.93M	Buy	44,500 +29,800	+203%	+$1.33M	0.01%	1030
2015 Q2	$724K	Buy	+14,700	New	+$764K	﹤0.01%	1699
2013 Q3	–	Sell	-14,000	Closed	-$507K	–	3675
2013 Q2	$507K	Buy	+14,000	New	+$603K	﹤0.01%	2474

Timber Hill's ARMH Position: Q1 2016 in Review

Timber Hill sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 5,035 shares — an estimated $211K sold.

Timber Hill first reported a position in ARMH in Q3 2013 and held it in 8 quarters. The position peaked at $875K in Q4 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Timber Hill reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 5,035 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $211K.
Timber Hill first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 8 quarters.
Timber Hill's ARM HOLDINGS PLC ADS position peaked at $875K in Q4 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.