William Blair & Company’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,466
| Closed | -$5.07M | – | 1367 |
|
|
2016
Q2 | $5.07M | Sell |
111,466
-2,374
| -2% | -$100K | 0.05% | 290 |
|
|
2016
Q1 | $4.97M | Sell |
113,840
-17,931
| -14% | -$750K | 0.05% | 291 |
|
|
2015
Q4 | $5.96M | Sell |
131,771
-143,467
| -52% | -$6.77M | 0.06% | 267 |
|
|
2015
Q3 | $11.9M | Sell |
275,238
-1,816,660
| -87% | -$81.1M | 0.1% | 207 |
|
|
2015
Q2 | $103M | Buy |
2,091,898
+672,090
| +47% | +$35M | 0.15% | 186 |
|
|
2015
Q1 | $70M | Buy |
1,419,808
+586,257
| +70% | +$29.2M | 0.11% | 259 |
|
|
2014
Q4 | $38.6M | Buy |
833,551
+685,837
| +464% | +$29.3M | 0.06% | 395 |
|
|
2014
Q3 | $6.45M | Buy |
147,714
+67,910
| +85% | +$3.08M | 0.01% | 962 |
|
|
2014
Q2 | $3.61M | Sell |
79,804
-45,424
| -36% | -$2.11M | 0.01% | 1085 |
|
|
2014
Q1 | $6.38M | Buy |
125,228
+68,796
| +122% | +$3.34M | 0.01% | 921 |
|
|
2013
Q4 | $3.09M | Sell |
56,432
-8,962
| -14% | -$436K | 0.01% | 1043 |
|
|
2013
Q3 | $3.15M | Buy |
65,394
+14,238
| +28% | +$601K | 0.01% | 1005 |
|
|
2013
Q2 | $1.85M | Buy |
+51,156
| New | +$2.2M | ﹤0.01% | 1101 |
|
William Blair & Company's ARMH Position: Q3 2016 in Review
William Blair & Company sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 111,466 shares — an estimated $5.07M sold.
William Blair & Company first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $103M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- William Blair & Company reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- William Blair & Company sold 111,466 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $5.07M.
- William Blair & Company first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- William Blair & Company's ARM HOLDINGS PLC ADS position peaked at $103M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.