Claret Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Claret Asset 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
2019 Q2	–	Sell	-153,746	Closed	-$4.86M	–	221
2019 Q1	$4.86M	Sell	153,746 -9,809	-6%	-$308K	0.97%	30
2018 Q4	$5M	Sell	163,555 -1,118	-0.7%	-$31.1K	1.11%	25
2018 Q3	$4.28M	Sell	164,673 -557	-0.3%	-$14.2K	0.82%	40
2018 Q2	$4.04M	Buy	165,230 +6,782	+4%	+$178K	0.82%	39
2018 Q1	$4.21M	Sell	158,448 -9,597	-6%	-$248K	0.96%	36
2017 Q4	$4.32M	Buy	+168,045	New	+$4.72M	0.94%	35

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Claret Asset Management's ARRS Position: Q2 2019 in Review

Claret Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 153,746 shares — an estimated $4.86M sold.

Claret Asset Management first reported a position in ARRS in Q4 2017 and held it in 6 quarters. The position peaked at $5M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Claret Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Claret Asset Management sold 153,746 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $4.86M.
Claret Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 6 quarters.
Claret Asset Management's ARRIS International plc Ordinary Shares position peaked at $5M in Q4 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.