D.E. Shaw & Co’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

D.E. Shaw & Co’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
2014 Q4	–	Sell	-20,000	Closed	-$567K	–	4385
2014 Q3	$567K	Sell	20,000 -76,000	-79%	-$2.37M	﹤0.01%	3253
2014 Q2	$3.12M	Hold	96,000	–	–	﹤0.01%	1959
2014 Q1	$2.71M	Buy	96,000 +56,000	+140%	+$1.53M	﹤0.01%	2084
2013 Q4	$975K	Buy	+40,000	New	+$763K	﹤0.01%	3190

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

D.E. Shaw & Co's ARRS Position: Q2 2019 in Review

D.E. Shaw & Co sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 855,182 shares — an estimated $27M sold.

D.E. Shaw & Co first reported a position in ARRS in Q4 2013 and held it in 18 quarters. The position peaked at $58.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

D.E. Shaw & Co reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
D.E. Shaw & Co sold 855,182 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $27M.
D.E. Shaw & Co first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 18 quarters.
D.E. Shaw & Co's ARRIS International plc Ordinary Shares position peaked at $58.5M in Q1 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.