DB
ARRS

Dmitry Balyasny’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Dmitry Balyasny’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
-134,215
Closed -$4.24M – 1859
2019
Q1 		$4.24M Buy
134,215
+121,715
+974% +$3.82M 0.03% 608
2018
Q4 		$382K Sell
12,500
-11,730
-48% -$326K ﹤0.01% 1164
2018
Q3 		$630K Buy
+24,230
New +$618K ﹤0.01% 1317
2018
Q2 		– Sell
-731,944
Closed -$19.4M – 2347
2018
Q1 		$19.4M Buy
731,944
+697,642
+2,034% +$18M 0.08% 337
2017
Q4 		$881K Buy
+34,302
New +$964K ﹤0.01% 1379
2017
Q3 		– Sell
-38,635
Closed -$1.08M – 2187
2017
Q2 		$1.08M Buy
38,635
+30,534
+377% +$839K ﹤0.01% 1076
2017
Q1 		$214K Sell
8,101
-214,208
-96% -$5.99M ﹤0.01% 1471
2016
Q4 		$6.7M Sell
222,309
-561,373
-72% -$16.3M 0.04% 606
2016
Q3 		$22.2M Buy
783,682
+300,017
+62% +$8.02M 0.13% 225
2016
Q2 		$10.1M Buy
+483,665
New +$11M 0.07% 351
2015
Q4 		– Sell
-47,389
Closed -$1.23M – 1559
2015
Q3 		$1.23M Buy
+47,389
New +$1.34M 0.01% 713
2015
Q1 		– Sell
-63,924
Closed -$1.93M – 1139
2014
Q4 		$1.93M Buy
+63,924
New +$1.81M 0.02% 566

Other funds holding ARRS

ME
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

Dmitry Balyasny's ARRS Position: Q2 2019 in Review

Dmitry Balyasny sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 134,215 shares — an estimated $4.24M sold.

Dmitry Balyasny first reported a position in ARRS in Q4 2014 and held it in 12 quarters. The position peaked at $22.2M in Q3 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Dmitry Balyasny reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 134,215 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $4.24M.
  • Dmitry Balyasny first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 12 quarters.
  • Dmitry Balyasny's ARRIS International plc Ordinary Shares position peaked at $22.2M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.