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
2015 Q2	–	Sell	-20,700	Closed	-$1.02M	–	4225
2015 Q1	$1.02M	Buy	20,700 +1,800	+10%	+$89.5K	0.02%	768
2014 Q4	$875K	Sell	18,900 -13,500	-42%	-$577K	0.01%	1074
2014 Q3	$1.42M	Buy	32,400 +15,500	+92%	+$703K	0.03%	693
2014 Q2	$765K	Sell	16,900 -32,600	-66%	-$1.51M	0.01%	1459
2014 Q1	$2.52M	Buy	49,500 +25,300	+105%	+$1.23M	0.03%	550
2013 Q4	$1.32M	Sell	24,200 -12,600	-34%	-$614K	0.01%	966
2013 Q3	$1.77M	Buy	+36,800	New	+$1.55M	0.02%	703

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.