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

Atlantic 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 Q4	–	Sell	-2,677,704	Closed	-$69.6M	–	28
2018 Q3	$69.6M	Sell	2,677,704 -1,283,996	-32%	-$32.8M	11.68%	5
2018 Q2	$96.8M	Sell	3,961,700 -736,728	-16%	-$19.4M	15.01%	2
2018 Q1	$125M	Buy	4,698,428 +207,722	+5%	+$5.37M	17.17%	2
2017 Q4	$115M	Buy	4,490,706 +534,800	+14%	+$15M	15.12%	3
2017 Q3	$113M	Sell	3,955,906 -324,853	-8%	-$8.99M	14.03%	4
2017 Q2	$120M	Buy	4,280,759 +1,543,401	+56%	+$42.4M	12.33%	5
2017 Q1	$72.4M	Buy	2,737,358 +2,427,201	+783%	+$67.9M	7.56%	6
2016 Q4	$9.35M	Buy	+310,157	New	+$8.99M	1.15%	8

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Atlantic Investment Management's ARRS Position: Q4 2018 in Review

Atlantic Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 2,677,704 shares — an estimated $69.6M sold.

Atlantic Investment Management first reported a position in ARRS in Q4 2016 and held it in 8 quarters. The position peaked at $125M in Q1 2018. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

Atlantic Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Atlantic Investment Management sold 2,677,704 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $69.6M.
Atlantic Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2016 and held it in 8 quarters.
Atlantic Investment Management's ARRIS International plc Ordinary Shares position peaked at $125M in Q1 2018.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Atlantic Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.