Boothbay Fund Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Boothbay Fund 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	-19,384	Closed	-$504K	–	1024
2018 Q3	$504K	Buy	+19,384	New	+$494K	0.05%	362
2018 Q2	–	Sell	-25,025	Closed	-$665K	–	970
2018 Q1	$665K	Sell	25,025 -27,943	-53%	-$722K	0.08%	251
2017 Q4	$1.36M	Buy	+52,968	New	+$1.49M	0.2%	101
2017 Q2	–	Sell	-50,847	Closed	-$1.34M	–	939
2017 Q1	$1.34M	Buy	50,847 +37,180	+272%	+$1.04M	0.25%	75
2016 Q4	$412K	Buy	13,667 +4,815	+54%	+$140K	0.09%	283
2016 Q3	$251K	Buy	+8,852	New	+$237K	0.05%	452
2015 Q4	–	Sell	-13,423	Closed	-$349K	–	708
2015 Q3	$349K	Buy	13,423 +4,457	+50%	+$126K	0.17%	152
2015 Q2	$274K	Sell	8,966 -3,034	-25%	-$98.2K	0.11%	233
2015 Q1	$347K	Buy	12,000 +3,800	+46%	+$108K	0.23%	107
2014 Q4	$248K	Buy	+8,200	New	+$232K	0.19%	200

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boothbay Fund Management's ARRS Position: Q4 2018 in Review

Boothbay Fund Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 19,384 shares — an estimated $504K sold.

Boothbay Fund Management first reported a position in ARRS in Q4 2014 and held it in 10 quarters. The position peaked at $1.36M in Q4 2017. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

Boothbay Fund Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 19,384 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $504K.
Boothbay Fund Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 10 quarters.
Boothbay Fund Management's ARRIS International plc Ordinary Shares position peaked at $1.36M in Q4 2017.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

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