Advisory Services Network’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Advisory Services Network’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-265	Closed	-$8K	–	2994
2019 Q1	$8K	Hold	265	–	–	﹤0.01%	1959
2018 Q4	$8K	Sell	265 -185	-41%	-$5.14K	﹤0.01%	1870
2018 Q3	$11K	Sell	450 -192	-30%	-$4.9K	﹤0.01%	1797
2018 Q2	$16K	Sell	642 -165	-20%	-$4.34K	﹤0.01%	1644
2018 Q1	$21K	Sell	807 -1,868	-70%	-$48.3K	﹤0.01%	1640
2017 Q4	$69K	Buy	2,675 +2,146	+406%	+$60.3K	0.01%	1130
2017 Q3	$15K	Hold	529	–	–	﹤0.01%	1492
2017 Q2	$15K	Buy	529 +92	+21%	+$2.53K	﹤0.01%	1446
2017 Q1	$12K	Buy	+437	New	+$12.2K	﹤0.01%	1416
2016 Q2	–	Sell	-200	Closed	-$5K	–	1994
2016 Q1	$5K	Sell	200 -45	-18%	-$1.1K	﹤0.01%	1294
2015 Q4	$7K	Hold	245	–	–	﹤0.01%	1051
2015 Q3	$6K	Hold	245	–	–	﹤0.01%	1096
2015 Q2	$7K	Buy	245 +45	+23%	+$1.46K	﹤0.01%	986
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	976
2014 Q4	$6K	Buy	+200	New	+$5.66K	﹤0.01%	878

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Advisory Services Network's ARRS Position: Q2 2019 in Review

Advisory Services Network sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 265 shares — an estimated $8K sold.

Advisory Services Network first reported a position in ARRS in Q4 2014 and held it in 15 quarters. The position peaked at $69K in Q4 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Advisory Services Network reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Advisory Services Network sold 265 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $8K.
Advisory Services Network first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 15 quarters.
Advisory Services Network's ARRIS International plc Ordinary Shares position peaked at $69K in Q4 2017.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.