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

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alambic Investment Management's ARRS Position: Q3 2018 in Review

Alambic Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 21,750 shares — an estimated $532K sold.

Alambic Investment Management first reported a position in ARRS in Q4 2015 and held it in 8 quarters. The position peaked at $2.91M in Q1 2017. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Alambic Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 21,750 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $532K.
Alambic Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's ARRIS International plc Ordinary Shares position peaked at $2.91M in Q1 2017.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.