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
2014
Q3 		– Sell
-5,100
Closed -$231K – 4614
2014
Q2 		$231K Sell
5,100
-7,000
-58% -$325K ﹤0.01% 2887
2014
Q1 		$617K Sell
12,100
-13,500
-53% -$656K 0.01% 1733
2013
Q4 		$1.4M Sell
25,600
-7,100
-22% -$346K 0.02% 913
2013
Q3 		$1.57M Buy
+32,700
New +$1.38M 0.02% 790

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.