BPIM
ARRS
Brant Point Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2017
Q1 | – | Sell |
-205,000
| Closed | -$6.18M | – | 138 |
|
|
2016
Q4 | $6.18M | Buy |
205,000
+104,800
| +105% | +$3.16M | 0.6% | 30 |
|
|
2016
Q3 | $2.84M | Buy |
100,200
+40,600
| +68% | +$1.15M | 0.25% | 79 |
|
|
2016
Q2 | $1.25M | Buy |
59,600
+600
| +1% | +$12.6K | 0.12% | 104 |
|
|
2016
Q1 | $1.35M | Sell |
59,000
-266,600
| -82% | -$6.11M | 0.14% | 86 |
|
|
2015
Q4 | $9.95M | Buy |
325,600
+215,400
| +195% | +$6.59M | 1.14% | 10 |
|
|
2015
Q3 | $2.86M | Sell |
110,200
-11,600
| -10% | -$301K | 0.32% | 61 |
|
|
2015
Q2 | $3.73M | Buy |
121,800
+16,800
| +16% | +$514K | 0.34% | 67 |
|
|
2015
Q1 | $3.03M | Sell |
105,000
-126,400
| -55% | -$3.65M | 0.27% | 79 |
|
|
2014
Q4 | $6.99M | Buy |
231,400
+6,600
| +3% | +$199K | 0.65% | 33 |
|
|
2014
Q3 | $6.37M | Sell |
224,800
-305,200
| -58% | -$8.65M | 0.6% | 38 |
|
|
2014
Q2 | $17.2M | Buy |
530,000
+129,200
| +32% | +$4.2M | 1.55% | 5 |
|
|
2014
Q1 | $11.3M | Sell |
400,800
-290,600
| -42% | -$8.19M | 1.08% | 12 |
|
|
2013
Q4 | $16.8M | Buy |
+691,400
| New | +$16.8M | 1.53% | 4 |
|