Cipher Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Cipher Capital’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 Q3	–	Sell	-84,521	Closed	-$2.07M	–	673
2018 Q2	$2.07M	Buy	+84,521	New	+$2.22M	0.43%	69
2018 Q1	–	Sell	-58,829	Closed	-$1.51M	–	746
2017 Q4	$1.51M	Buy	58,829 +11,662	+25%	+$328K	0.12%	280
2017 Q3	$1.34M	Sell	47,167 -15,325	-25%	-$424K	0.1%	334
2017 Q2	$1.75M	Buy	62,492 +40,960	+190%	+$1.13M	0.14%	274
2017 Q1	$570K	Sell	21,532 -4,431	-17%	-$124K	0.04%	457
2016 Q4	$782K	Sell	25,963 -25,608	-50%	-$743K	0.05%	441
2016 Q3	$1.46M	Buy	51,571 +26,777	+108%	+$716K	0.09%	363
2016 Q2	$520K	Buy	+24,794	New	+$562K	0.04%	542
2014 Q3	–	Sell	-12,209	Closed	-$397K	–	527
2014 Q2	$397K	Sell	12,209 -5,403	-31%	-$160K	0.13%	250
2014 Q1	$496K	Buy	+17,612	New	+$481K	0.22%	177
2013 Q3	–	Sell	-10,705	Closed	-$153K	–	263
2013 Q2	$153K	Buy	+10,705	New	+$169K	0.38%	123

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Cipher Capital's ARRS Position: Q3 2018 in Review

Cipher Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 84,521 shares — an estimated $2.07M sold.

Cipher Capital first reported a position in ARRS in Q2 2013 and held it in 11 quarters. The position peaked at $2.07M in Q2 2018. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Cipher Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 84,521 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $2.07M.
Cipher Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 11 quarters.
Cipher Capital's ARRIS International plc Ordinary Shares position peaked at $2.07M in Q2 2018.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.