VanEck Associates’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-372,298
| Closed | -$16.9M | – | 904 |
|
|
2016
Q2 | $16.9M | Buy |
372,298
+174,669
| +88% | +$7.37M | 0.09% | 145 |
|
|
2016
Q1 | $8.63M | Sell |
197,629
-19,600
| -9% | -$820K | 0.06% | 188 |
|
|
2015
Q4 | $9.83M | Buy |
217,229
+25,242
| +13% | +$1.19M | 0.08% | 182 |
|
|
2015
Q3 | $8.3M | Sell |
191,987
-194,512
| -50% | -$8.68M | 0.06% | 192 |
|
|
2015
Q2 | $19M | Buy |
386,499
+30,112
| +8% | +$1.57M | 0.11% | 150 |
|
|
2015
Q1 | $17.6M | Sell |
356,387
-41,148
| -10% | -$2.05M | 0.1% | 156 |
|
|
2014
Q4 | $18.4M | Sell |
397,535
-10,107
| -2% | -$432K | 0.11% | 144 |
|
|
2014
Q3 | $17.8M | Buy |
407,642
+27,513
| +7% | +$1.25M | 0.09% | 157 |
|
|
2014
Q2 | $17.2M | Buy |
380,129
+43,781
| +13% | +$2.03M | 0.08% | 156 |
|
|
2014
Q1 | $17.1M | Buy |
336,348
+65,118
| +24% | +$3.16M | 0.09% | 146 |
|
|
2013
Q4 | $14.8M | Sell |
271,230
-2,744
| -1% | -$134K | 0.08% | 153 |
|
|
2013
Q3 | $13.2M | Sell |
273,974
-46,909
| -15% | -$1.98M | 0.07% | 152 |
|
|
2013
Q2 | $11.6M | Buy |
+320,883
| New | +$13.8M | 0.06% | 151 |
|
VanEck Associates's ARMH Position: Q3 2016 in Review
VanEck Associates sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 372,298 shares — an estimated $16.9M sold.
VanEck Associates first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $19M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- VanEck Associates reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- VanEck Associates sold 372,298 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $16.9M.
- VanEck Associates first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- VanEck Associates's ARM HOLDINGS PLC ADS position peaked at $19M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.