TAM
ARMH

Trillium Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Trillium Asset Management’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
-163,326
Closed -$7.43M – 226
2016
Q2 		$7.43M Buy
163,326
+765
+0.5% +$32.3K 0.49% 80
2016
Q1 		$7.1M Buy
162,561
+1,051
+0.7% +$44K 0.47% 79
2015
Q4 		$7.31M Buy
161,510
+1,763
+1% +$83.2K 0.49% 82
2015
Q3 		$6.91M Buy
159,747
+4,335
+3% +$193K 0.48% 80
2015
Q2 		$7.66M Buy
155,412
+3,227
+2% +$168K 0.49% 79
2015
Q1 		$7.5M Buy
152,185
+3,340
+2% +$166K 0.49% 79
2014
Q4 		$6.89M Buy
148,845
+2,914
+2% +$124K 0.47% 84
2014
Q3 		$6.38M Buy
145,931
+27,909
+24% +$1.27M 0.55% 73
2014
Q2 		$5.34M Buy
118,022
+1,781
+2% +$82.7K 0.46% 91
2014
Q1 		$5.92M Buy
116,241
+1,946
+2% +$94.6K 0.56% 70
2013
Q4 		$6.25M Buy
114,295
+3,722
+3% +$181K 0.61% 68
2013
Q3 		$5.32M Buy
+110,573
New +$4.67M 0.59% 71

Trillium Asset Management's ARMH Position: Q3 2016 in Review

Trillium Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 163,326 shares — an estimated $7.43M sold.

Trillium Asset Management first reported a position in ARMH in Q3 2013 and held it in 12 quarters. The position peaked at $7.66M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Trillium Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Trillium Asset Management sold 163,326 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $7.43M.
  • Trillium Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 12 quarters.
  • Trillium Asset Management's ARM HOLDINGS PLC ADS position peaked at $7.66M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.