Eaton Vance Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Eaton Vance 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	-9,606	Closed	-$304K	–	1336
2019 Q1	$304K	Buy	9,606 +106	+1%	+$3.32K	﹤0.01%	1142
2018 Q4	$290K	Hold	9,500	–	–	﹤0.01%	1097
2018 Q3	$247K	Hold	9,500	–	–	﹤0.01%	1152
2018 Q2	$232K	Hold	9,500	–	–	﹤0.01%	1139
2018 Q1	$252K	Hold	9,500	–	–	﹤0.01%	1066
2017 Q4	$244K	Hold	9,500	–	–	﹤0.01%	1085
2017 Q3	$271K	Hold	9,500	–	–	﹤0.01%	1046
2017 Q2	$266K	Hold	9,500	–	–	﹤0.01%	1025
2017 Q1	$251K	Hold	9,500	–	–	﹤0.01%	991
2016 Q4	$286K	Hold	9,500	–	–	﹤0.01%	952
2016 Q3	$269K	Buy	+9,500	New	+$254K	﹤0.01%	932
2016 Q2	–	Sell	-9,500	Closed	-$218K	–	965
2016 Q1	$218K	Hold	9,500	–	–	﹤0.01%	896
2015 Q4	$290K	Hold	9,500	–	–	﹤0.01%	874
2015 Q3	$247K	Hold	9,500	–	–	﹤0.01%	882
2015 Q2	$291K	Hold	9,500	–	–	﹤0.01%	850
2015 Q1	$275K	Hold	9,500	–	–	﹤0.01%	882
2014 Q4	$287K	Hold	9,500	–	–	﹤0.01%	845
2014 Q3	$270K	Hold	9,500	–	–	﹤0.01%	840
2014 Q2	$310K	Buy	+9,500	New	+$281K	﹤0.01%	820

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

Eaton Vance Management's ARRS Position: Q2 2019 in Review

Eaton Vance Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 9,606 shares — an estimated $304K sold.

Eaton Vance Management first reported a position in ARRS in Q2 2014 and held it in 19 quarters. The position peaked at $310K in Q2 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Eaton Vance Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Eaton Vance Management sold 9,606 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $304K.
Eaton Vance Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 19 quarters.
Eaton Vance Management's ARRIS International plc Ordinary Shares position peaked at $310K in Q2 2014.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.