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

UBS Group’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	-200,000	Closed	-$9.1M	–	8469
2016 Q2	$9.1M	Buy	+200,000	New	+$8.44M	0.01%	1453
2016 Q1	–	Sell	-100	Closed	-$5K	–	8935
2015 Q4	$5K	Sell	100 -170,000	-100%	-$8.03M	﹤0.01%	7752
2015 Q3	$7.36M	Sell	170,100 -190,000	-53%	-$8.48M	0.01%	1614
2015 Q2	$17.7M	Buy	360,100 +260,900	+263%	+$13.6M	0.01%	1066
2015 Q1	$4.89M	Buy	99,200 +98,900	+32,967%	+$4.92M	﹤0.01%	2097
2014 Q4	$14K	Buy	+300	New	+$12.8K	﹤0.01%	8132

UBS Group's ARMH Position: Q3 2016 in Review

UBS Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 98,780 shares — an estimated $4.5M sold.

UBS Group first reported a position in ARMH in Q4 2014 and held it in 7 quarters. The position peaked at $16.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

UBS Group reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
UBS Group sold 98,780 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $4.5M.
UBS Group first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 7 quarters.
UBS Group's ARM HOLDINGS PLC ADS position peaked at $16.4M in Q2 2015.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.