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
-20,100
Closed -$918K – 6070
2016
Q2 		$918K Buy
20,100
+12,900
+179% +$544K 0.01% 1676
2016
Q1 		$313K Sell
7,200
-103,100
-93% -$4.31M ﹤0.01% 2375
2015
Q4 		$4.99M Buy
110,300
+94,800
+612% +$4.48M 0.05% 369
2015
Q3 		$669K Buy
15,500
+14,800
+2,114% +$660K 0.01% 1349
2015
Q2 		$35K Sell
700
-1,800
-72% -$93.6K ﹤0.01% 3718
2015
Q1 		$123K Buy
2,500
+300
+14% +$14.9K ﹤0.01% 2539
2014
Q4 		$101K Buy
2,200
+600
+38% +$25.6K ﹤0.01% 2809
2014
Q3 		$70K Sell
1,600
-3,500
-69% -$159K ﹤0.01% 2904
2014
Q2 		$231 Buy
5,100
+4,600
+920% +$214K ﹤0.01% 1892
2014
Q1 		$25 Sell
500
-13,700
-96% -$666K ﹤0.01% 2999
2013
Q4 		$776K Sell
14,200
-5,600
-28% -$273K 0.01% 1272
2013
Q3 		$953K Sell
19,800
-18,100
-48% -$764K 0.01% 893
2013
Q2 		$1.37M Buy
+37,900
New +$1.63M 0.01% 744

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.