UBS O'Connor’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

UBS O'Connor’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	-50,000	Closed	-$2.28M	–	566
2016 Q2	$2.28M	Buy	+50,000	New	+$2.11M	0.05%	242
2016 Q1	–	Sell	-20,000	Closed	-$905K	–	587
2015 Q4	$905K	Sell	20,000 -5,000	-20%	-$236K	0.02%	322
2015 Q3	$1.08M	Buy	+25,000	New	+$1.12M	0.02%	337

UBS O'Connor's ARMH Position: Q3 2016 in Review

UBS O'Connor sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 50,000 shares — an estimated $2.28M sold.

UBS O'Connor first reported a position in ARMH in Q3 2015 and held it in 3 quarters. The position peaked at $2.28M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

UBS O'Connor reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 50,000 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $2.28M.
UBS O'Connor first reported a position in ARM HOLDINGS PLC ADS in Q3 2015 and held it in 3 quarters.
UBS O'Connor's ARM HOLDINGS PLC ADS position peaked at $2.28M in Q2 2016.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

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