UBS AM’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

UBS AM’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	-54,855	Closed	-$2.5M	–	2660
2016 Q2	$2.5M	Sell	54,855 -5,001	-8%	-$211K	﹤0.01%	1276
2016 Q1	$2.62M	Sell	59,856 -27,955	-32%	-$1.17M	﹤0.01%	1250
2015 Q4	$3.97M	Buy	87,811 +5,329	+6%	+$252K	﹤0.01%	1156
2015 Q3	$3.57M	Buy	82,482 +7,753	+10%	+$346K	﹤0.01%	1177
2015 Q2	$3.68M	Buy	74,729 +13,943	+23%	+$725K	﹤0.01%	1148
2015 Q1	$3M	Buy	+60,786	New	+$3.02M	﹤0.01%	1205

UBS AM's ARMH Position: Q3 2016 in Review

UBS AM sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 54,855 shares — an estimated $2.5M sold.

UBS AM first reported a position in ARMH in Q1 2015 and held it in 6 quarters. The position peaked at $3.97M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

UBS AM reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
UBS AM sold 54,855 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $2.5M.
UBS AM first reported a position in ARM HOLDINGS PLC ADS in Q1 2015 and held it in 6 quarters.
UBS AM's ARM HOLDINGS PLC ADS position peaked at $3.97M in Q4 2015.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.