Ellington Management Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Ellington Management Group’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
2017 Q4	–	Sell	-15,000	Closed	-$427K	–	918
2017 Q3	$427K	Sell	15,000 -26,000	-63%	-$720K	0.07%	267
2017 Q2	$1.15M	Buy	+41,000	New	+$1.13M	0.17%	63
2016 Q1	–	Sell	-10,600	Closed	-$324K	–	794
2015 Q4	$324K	Buy	+10,600	New	+$311K	0.11%	260
2015 Q2	–	Sell	-35,000	Closed	-$1.01M	–	998
2015 Q1	$1.01M	Sell	35,000 -16,100	-32%	-$458K	0.21%	124
2014 Q4	$1.54M	Buy	51,100 +19,500	+62%	+$552K	0.51%	17
2014 Q3	$896K	Buy	+31,600	New	+$987K	0.62%	9
2013 Q4	–	Sell	-76,000	Closed	-$1.3M	–	887
2013 Q3	$1.3M	Buy	76,000 +65,600	+631%	+$1.04M	0.25%	77
2013 Q2	$149K	Buy	+10,400	New	+$164K	0.03%	731

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Ellington Management Group's ARRS Position: Q4 2017 in Review

Ellington Management Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 15,000 shares — an estimated $427K sold.

Ellington Management Group first reported a position in ARRS in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q4 2014. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

Ellington Management Group reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 15,000 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $427K.
Ellington Management Group first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 8 quarters.
Ellington Management Group's ARRIS International plc Ordinary Shares position peaked at $1.54M in Q4 2014.
309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.