B
ARRS

Bailard’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bailard’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
-16,975
Closed -$441K – 588
2018
Q3 		$441K Hold
16,975
– – 0.03% 402
2018
Q2 		$415K Hold
16,975
– – 0.02% 405
2018
Q1 		$451K Buy
+16,975
New +$438K 0.03% 341

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bailard's ARRS Position: Q4 2018 in Review

Bailard sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 16,975 shares — an estimated $441K sold.

Bailard first reported a position in ARRS in Q1 2018 and held it in 3 quarters. The position peaked at $451K in Q1 2018. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Bailard reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 16,975 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $441K.
  • Bailard first reported a position in ARRIS International plc Ordinary Shares in Q1 2018 and held it in 3 quarters.
  • Bailard's ARRIS International plc Ordinary Shares position peaked at $451K in Q1 2018.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.