Weiss Multi-Strategy Advisers’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Weiss Multi-Strategy 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
2015 Q1	–	Sell	-75,000	Closed	-$3.47M	–	595
2014 Q4	$3.47M	Buy	+75,000	New	+$3.2M	0.12%	157
2014 Q2	–	Sell	-78,450	Closed	-$4M	–	1141
2014 Q1	$4M	Buy	78,450 +28,450	+57%	+$1.38M	0.08%	254
2013 Q4	$2.74M	Buy	+50,000	New	+$2.43M	0.06%	298
2013 Q3	–	Sell	-125,000	Closed	-$4.53M	–	1115
2013 Q2	$4.53M	Buy	+125,000	New	+$5.38M	0.13%	220

Other funds holding ARMH

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARMH Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of ARM HOLDINGS PLC ADS (ARMH) in Q1 2015, closing a stake of 75,000 shares — an estimated $3.47M sold.

Weiss Multi-Strategy Advisers first reported a position in ARMH in Q2 2013 and held it in 4 quarters. The position peaked at $4.53M in Q2 2013. 255 funds tracked by Wall St. Rank hold ARMH as of Q1 2015.

Weiss Multi-Strategy Advisers reported no remaining ARM HOLDINGS PLC ADS position as of Q1 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 ARM HOLDINGS PLC ADS shares in Q1 2015, an estimated $3.47M.
Weiss Multi-Strategy Advisers first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's ARM HOLDINGS PLC ADS position peaked at $4.53M in Q2 2013.
255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.