Alpine Associates Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Alpine Associates 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
2019 Q2	–	Sell	-3,722,108	Closed	-$118M	–	73
2019 Q1	$118M	Buy	3,722,108 +81,845	+2%	+$2.57M	3.88%	10
2018 Q4	$111M	Buy	+3,640,263	New	+$101M	4.64%	6

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

Alpine Associates Management's ARRS Position: Q2 2019 in Review

Alpine Associates Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 3,722,108 shares — an estimated $118M sold.

Alpine Associates Management first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $118M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Alpine Associates Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Alpine Associates Management sold 3,722,108 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $118M.
Alpine Associates Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
Alpine Associates Management's ARRIS International plc Ordinary Shares position peaked at $118M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.