Walleye Trading
ARMH

Walleye Trading’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Walleye Trading’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
-14,000
Closed -$640K – 6069
2016
Q2 		$640K Sell
14,000
-61,900
-82% -$2.61M ﹤0.01% 1992
2016
Q1 		$3.31M Buy
75,900
+26,900
+55% +$1.13M 0.03% 567
2015
Q4 		$2.22M Sell
49,000
-4,800
-9% -$227K 0.02% 710
2015
Q3 		$2.33M Buy
53,800
+38,900
+261% +$1.74M 0.02% 586
2015
Q2 		$734K Sell
14,900
-24,300
-62% -$1.26M 0.01% 1357
2015
Q1 		$1.93M Buy
39,200
+1,600
+4% +$79.6K 0.02% 652
2014
Q4 		$1.74M Buy
37,600
+17,000
+83% +$726K 0.02% 749
2014
Q3 		$901K Buy
20,600
+13,700
+199% +$621K 0.01% 898
2014
Q2 		$312 Buy
6,900
+5,100
+283% +$237K ﹤0.01% 1642
2014
Q1 		$91 Sell
1,800
-13,600
-88% -$661K ﹤0.01% 2429
2013
Q4 		$842K Sell
15,400
-3,900
-20% -$190K 0.01% 1217
2013
Q3 		$929K Sell
19,300
-101,000
-84% -$4.27M 0.01% 908
2013
Q2 		$4.36M Buy
+120,300
New +$5.18M 0.04% 339

Walleye Trading's ARMH Position: Q1 2016 in Review

Walleye Trading sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2016, closing a stake of 51,884 shares — an estimated $2.17M sold.

Walleye Trading first reported a position in ARMH in Q3 2013 and held it in 6 quarters. The position peaked at $3.69M in Q3 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

  • Walleye Trading reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 51,884 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $2.17M.
  • Walleye Trading first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 6 quarters.
  • Walleye Trading's ARM HOLDINGS PLC ADS position peaked at $3.69M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.