VKH
ARMH

Virtu KCG Holdings’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Virtu KCG Holdings’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
-16,182
Closed -$736K – 3902
2016
Q2 		$736K Sell
16,182
-56,758
-78% -$2.39M 0.02% 1001
2016
Q1 		$3.19M Buy
72,940
+63,713
+691% +$2.67M 0.09% 144
2015
Q4 		$417K Sell
9,227
-215,381
-96% -$10.2M 0.01% 1756
2015
Q3 		$9.71M Buy
224,608
+173,029
+335% +$7.72M 0.16% 59
2015
Q2 		$2.54M Buy
51,579
+31,322
+155% +$1.63M 0.05% 344
2015
Q1 		$999K Buy
+20,257
New +$1.01M 0.02% 777
2014
Q4 		– Sell
-106,324
Closed -$4.54M – 4718
2014
Q3 		$4.64M Sell
106,324
-381,767
-78% -$17.3M 0.09% 159
2014
Q2 		$22.1M Buy
488,091
+483,190
+9,859% +$22.4M 0.34% 30
2014
Q1 		$250K Sell
4,901
-11,389
-70% -$553K ﹤0.01% 2729
2013
Q4 		$892K Sell
16,290
-20,634
-56% -$1M 0.01% 1344
2013
Q3 		$1.78M Buy
+36,924
New +$1.56M 0.02% 698

Virtu KCG Holdings's ARMH Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 16,182 shares — an estimated $736K sold.

Virtu KCG Holdings first reported a position in ARMH in Q3 2013 and held it in 11 quarters. The position peaked at $22.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,182 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $736K.
  • Virtu KCG Holdings first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's ARM HOLDINGS PLC ADS position peaked at $22.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.