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
2018 Q2	–	Sell	-470,000	Closed	-$12.5M	–	2346
2018 Q1	$12.5M	Buy	+470,000	New	+$12.1M	0.05%	464
2015 Q4	–	Sell	-75,000	Closed	-$1.95M	–	1558
2015 Q3	$1.95M	Buy	+75,000	New	+$2.12M	0.01%	672
2015 Q1	–	Sell	-135,000	Closed	-$4.08M	–	1138
2014 Q4	$4.08M	Sell	135,000 -15,000	-10%	-$425K	0.04%	470
2014 Q3	$4.25M	Buy	+150,000	New	+$4.69M	0.03%	487

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

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.