AHL Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

AHL Partners’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
2017 Q4	$2.82M	Sell	109,710 -6,678	-6%	-$188K	0.04%	627
2017 Q3	$3.32M	Sell	116,388 -6,801	-6%	-$188K	0.06%	510
2017 Q2	$3.45M	Sell	123,189 -76,393	-38%	-$2.1M	0.07%	476
2017 Q1	$5.28M	Buy	199,582 +68,052	+52%	+$1.9M	0.12%	319
2016 Q4	$3.96M	Buy	131,530 +56,722	+76%	+$1.64M	0.12%	316
2016 Q3	$2.12M	Buy	+74,808	New	+$2M	0.08%	364
2016 Q2	–	Sell	-9,812	Closed	-$225K	–	906
2016 Q1	$225K	Buy	+9,812	New	+$240K	0.01%	722
2015 Q3	–	Sell	-10,565	Closed	-$324K	–	853
2015 Q2	$324K	Sell	10,565 -93,550	-90%	-$3.03M	0.01%	760
2015 Q1	$3.01M	Buy	104,115 +23,434	+29%	+$666K	0.12%	414
2014 Q4	$2.44M	Sell	80,681 -27,104	-25%	-$768K	0.13%	364
2014 Q3	$3.06M	Buy	+107,785	New	+$3.37M	0.24%	170

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

AHL Partners's ARRS Position: Q4 2017 in Review

AHL Partners reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 5.7% in Q4 2017, selling an estimated $188K and leaving 109,710 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #627.

AHL Partners first reported a position in ARRS in Q3 2014 and has held it in 11 quarters since. The position peaked at $5.28M in Q1 2017. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

AHL Partners held 109,710 shares of ARRIS International plc Ordinary Shares worth $2.82M as of Q4 2017.
AHL Partners sold 6,678 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $188K.
ARRIS International plc Ordinary Shares made up 0.04% of AHL Partners's portfolio in Q4 2017, its #627 holding.
AHL Partners first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and has held it in 11 quarters since.
AHL Partners's ARRIS International plc Ordinary Shares position peaked at $5.28M in Q1 2017.
309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.