Alexandria Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Alexandria Capital’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	-43,284	Closed	-$1.37M	–	264
2019 Q1	$1.37M	Sell	43,284 -64,165	-60%	-$2.01M	0.2%	127
2018 Q4	$3.29M	Sell	107,449 -495	-0.5%	-$13.8K	0.53%	59
2018 Q3	$2.81M	Buy	107,944 +450	+0.4%	+$11.5K	0.41%	84
2018 Q2	$2.63M	Buy	107,494 +184	+0.2%	+$4.84K	0.39%	86
2018 Q1	$2.85M	Buy	+107,310	New	+$2.77M	0.42%	81

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

Alexandria Capital's ARRS Position: Q2 2019 in Review

Alexandria Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 43,284 shares — an estimated $1.37M sold.

Alexandria Capital first reported a position in ARRS in Q1 2018 and held it in 5 quarters. The position peaked at $3.29M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Alexandria Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Alexandria Capital sold 43,284 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.37M.
Alexandria Capital first reported a position in ARRIS International plc Ordinary Shares in Q1 2018 and held it in 5 quarters.
Alexandria Capital's ARRIS International plc Ordinary Shares position peaked at $3.29M in Q4 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.