TI
ARMH

Trexquant Investment’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-28,000
Closed -$1.22M – 1312
2016
Q1 		$1.22M Buy
28,000
+17,200
+159% +$720K 0.14% 229
2015
Q4 		$489K Sell
10,800
-5,500
-34% -$260K 0.04% 694
2015
Q3 		$704K Buy
+16,300
New +$727K 0.06% 580
2015
Q2 		– Sell
-13,300
Closed -$655K – 1462
2015
Q1 		$655K Buy
+13,300
New +$662K 0.07% 582

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Trexquant Investment's ARMH Position: Q2 2016 in Review

Trexquant Investment sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 28,000 shares — an estimated $1.22M sold.

Trexquant Investment first reported a position in ARMH in Q1 2015 and held it in 4 quarters. The position peaked at $1.22M in Q1 2016. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

  • Trexquant Investment reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 28,000 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $1.22M.
  • Trexquant Investment first reported a position in ARM HOLDINGS PLC ADS in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's ARM HOLDINGS PLC ADS position peaked at $1.22M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.