Element Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Element Capital 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	-166,139	Closed	-$5.25M	–	898
2019 Q1	$5.25M	Buy	166,139 +159,363	+2,352%	+$5M	0.16%	103
2018 Q4	$207K	Buy	+6,776	New	+$188K	0.01%	566

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

Element Capital Management's ARRS Position: Q2 2019 in Review

Element Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 166,139 shares — an estimated $5.25M sold.

Element Capital Management first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $5.25M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Element Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 166,139 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $5.25M.
Element Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
Element Capital Management's ARRIS International plc Ordinary Shares position peaked at $5.25M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

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