AIM
ARRS

Alambic Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Alambic Investment Management’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
2018
Q3 		– Sell
-21,750
Closed -$532K – 425
2018
Q2 		$532K Buy
+21,750
New +$572K 0.15% 203
2018
Q1 		– Sell
-78,200
Closed -$2.01M – 556
2017
Q4 		$2.01M Buy
+78,200
New +$2.2M 0.24% 147
2017
Q2 		– Sell
-109,900
Closed -$2.91M – 737
2017
Q1 		$2.91M Buy
109,900
+24,850
+29% +$695K 0.36% 66
2016
Q4 		$2.56M Buy
85,050
+51,100
+151% +$1.48M 0.45% 48
2016
Q3 		$962K Buy
33,950
+3,700
+12% +$98.9K 0.23% 159
2016
Q2 		$634K Sell
30,250
-27,900
-48% -$633K 0.16% 228
2016
Q1 		$1.33M Buy
58,150
+33,450
+135% +$819K 0.43% 55
2015
Q4 		$755K Buy
+24,700
New +$726K 0.45% 63

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AI
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SCM
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Ameriprise
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LAM
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Victory Capital Management
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SO
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Dimensional Fund Advisors
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