Clinton Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Clinton Group’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	$485K	Buy	+18,651	New	+$476K	0.17%	133
2018 Q2	–	Sell	-97,363	Closed	-$2.59M	–	528
2018 Q1	$2.59M	Sell	97,363 -334,585	-77%	-$8.64M	0.28%	120
2017 Q4	$11.1M	Buy	431,948 +126,001	+41%	+$3.54M	0.97%	4
2017 Q3	$8.72M	Buy	305,947 +141,756	+86%	+$3.92M	0.96%	20
2017 Q2	$4.6M	Buy	164,191 +114,604	+231%	+$3.15M	0.47%	45
2017 Q1	$1.31M	Buy	+49,587	New	+$1.39M	0.08%	369
2016 Q3	–	Sell	-228,020	Closed	-$4.78M	–	1138
2016 Q2	$4.78M	Buy	+228,020	New	+$5.17M	0.21%	139
2015 Q4	–	Sell	-24,964	Closed	-$648K	–	930
2015 Q3	$648K	Buy	+24,964	New	+$707K	0.06%	395
2015 Q2	–	Sell	-12,725	Closed	-$368K	–	753
2015 Q1	$368K	Buy	+12,725	New	+$362K	0.1%	312
2014 Q4	–	Sell	-26,646	Closed	-$756K	–	607
2014 Q3	$756K	Buy	26,646 +11,347	+74%	+$355K	0.31%	98
2014 Q2	$498K	Sell	15,299 -1,427	-9%	-$42.2K	0.25%	122
2014 Q1	$471K	Buy	+16,726	New	+$456K	0.17%	186

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's ARRS Position: Q3 2018 in Review

Clinton Group opened a new position in ARRIS International plc Ordinary Shares (ARRS) in Q3 2018: 18,651 shares worth $485K. The stake represents 0.17% of the portfolio and ranks #133 among its holdings. This is a return to the name: Clinton Group previously reported a position in ARRS as recently as Q1 2018.

Clinton Group first reported a position in ARRS in Q1 2014 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2017. 265 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Clinton Group held 18,651 shares of ARRIS International plc Ordinary Shares worth $485K as of Q3 2018.
ARRIS International plc Ordinary Shares was a new Clinton Group position in Q3 2018.
ARRIS International plc Ordinary Shares made up 0.17% of Clinton Group's portfolio in Q3 2018, its #133 holding.
Clinton Group first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and has held it in 12 quarters since.
Clinton Group's ARRIS International plc Ordinary Shares position peaked at $11.1M in Q4 2017.
265 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.