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

Windward 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
2016 Q3	–	Sell	-7,925	Closed	-$361K	–	94
2016 Q2	$361K	Hold	7,925	–	–	0.07%	56
2016 Q1	$346K	Hold	7,925	–	–	0.07%	55
2015 Q4	$359K	Hold	7,925	–	–	0.07%	54
2015 Q3	$343K	Buy	7,925 +2,275	+40%	+$102K	0.09%	58
2015 Q2	$278K	Hold	5,650	–	–	0.07%	63
2015 Q1	$279K	Hold	5,650	–	–	0.07%	63
2014 Q4	$262K	Hold	5,650	–	–	0.07%	63
2014 Q3	$247K	Hold	5,650	–	–	0.08%	64
2014 Q2	$256K	Hold	5,650	–	–	0.09%	66
2014 Q1	$288K	Hold	5,650	–	–	0.1%	60
2013 Q4	$309K	Hold	5,650	–	–	0.11%	57
2013 Q3	$272K	Sell	5,650 -5,650	-50%	-$239K	0.11%	59
2013 Q2	$409K	Buy	+11,300	New	+$486K	0.16%	53

Windward Capital Management's ARMH Position: Q3 2016 in Review

Windward Capital Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 7,925 shares — an estimated $361K sold.

Windward Capital Management first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $409K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

Windward Capital Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
Windward Capital Management sold 7,925 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $361K.
Windward Capital Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
Windward Capital Management's ARM HOLDINGS PLC ADS position peaked at $409K in Q2 2013.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Windward Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.