VFA
ARMH

Virtus Fund Advisers’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Virtus Fund Advisers’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
-159,154
Closed -$7.18M – 561
2016
Q2 		$7.18M Sell
159,154
-2,920
-2% -$123K 0.06% 219
2016
Q1 		$7.08M Sell
162,074
-54,202
-25% -$2.27M 0.06% 230
2015
Q4 		$9.78M Buy
216,276
+814
+0.4% +$38.4K 0.09% 205
2015
Q3 		$9.35M Buy
215,462
+5,485
+3% +$245K 0.08% 197
2015
Q2 		$10.3M Buy
209,977
+9,117
+5% +$474K 0.08% 201
2015
Q1 		$9.9M Buy
200,860
+30,296
+18% +$1.51M 0.07% 205
2014
Q4 		$7.9M Sell
170,564
-72,706
-30% -$3.11M 0.06% 219
2014
Q3 		$10.6M Sell
243,270
-1,225
-0.5% -$55.6K 0.08% 217
2014
Q2 		$11.1M Buy
+244,495
New +$11.4M 0.08% 224

Virtus Fund Advisers's ARMH Position: Q3 2016 in Review

Virtus Fund Advisers sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 159,154 shares — an estimated $7.18M sold.

Virtus Fund Advisers first reported a position in ARMH in Q2 2014 and held it in 9 quarters. The position peaked at $11.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Virtus Fund Advisers reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 159,154 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $7.18M.
  • Virtus Fund Advisers first reported a position in ARM HOLDINGS PLC ADS in Q2 2014 and held it in 9 quarters.
  • Virtus Fund Advisers's ARM HOLDINGS PLC ADS position peaked at $11.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.