Algert Global’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Algert Global’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 Q1	–	Sell	-79,138	Closed	-$2.03M	–	403
2017 Q4	$2.03M	Buy	79,138 +43,105	+120%	+$1.21M	0.48%	90
2017 Q3	$1.03M	Sell	36,033 -25,010	-41%	-$692K	0.23%	169
2017 Q2	$1.71M	Sell	61,043 -7,511	-11%	-$206K	0.48%	94
2017 Q1	$1.81M	Buy	+68,554	New	+$1.92M	0.49%	74
2015 Q1	–	Sell	-22,320	Closed	-$674K	–	355
2014 Q4	$674K	Sell	22,320 -2,790	-11%	-$79K	0.4%	94
2014 Q3	$712K	Buy	25,110 +16,610	+195%	+$519K	0.53%	63
2014 Q2	$277K	Sell	8,500 -14,580	-63%	-$431K	0.18%	201
2014 Q1	$650K	Sell	23,080 -9,120	-28%	-$249K	0.26%	141
2013 Q4	$784K	Buy	+32,200	New	+$614K	0.21%	165

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

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

AIM

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

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

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

Algert Global's ARRS Position: Q1 2018 in Review

Algert Global sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 79,138 shares — an estimated $2.03M sold.

Algert Global first reported a position in ARRS in Q4 2013 and held it in 9 quarters. The position peaked at $2.03M in Q4 2017. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

Algert Global reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
Algert Global sold 79,138 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $2.03M.
Algert Global first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 9 quarters.
Algert Global's ARRIS International plc Ordinary Shares position peaked at $2.03M in Q4 2017.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.