WCM
ARMH

Westerly Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Westerly Capital Management’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
Q3 		– Sell
-30,000
Closed -$1.48M – 60
2015
Q2 		$1.48M Sell
30,000
-25,000
-45% -$1.3M 1.45% 25
2015
Q1 		$2.71M Sell
55,000
-21,500
-28% -$1.07M 2.81% 14
2014
Q4 		$3.54M Buy
+76,500
New +$3.27M 2.57% 10

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westerly Capital Management's ARMH Position: Q3 2015 in Review

Westerly Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.48M sold.

Westerly Capital Management first reported a position in ARMH in Q4 2014 and held it in 3 quarters. The position peaked at $3.54M in Q4 2014. 248 funds tracked by Wall St. Rank hold ARMH as of Q3 2015.

  • Westerly Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2015 after selling out during the quarter.
  • Westerly Capital Management sold 30,000 ARM HOLDINGS PLC ADS shares in Q3 2015, an estimated $1.48M.
  • Westerly Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q4 2014 and held it in 3 quarters.
  • Westerly Capital Management's ARM HOLDINGS PLC ADS position peaked at $3.54M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.