Exane Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Exane Asset 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	-192,131	Closed	-$6.07M	–	63
2019 Q1	$6.07M	Buy	192,131 +171,541	+833%	+$5.38M	2.95%	13
2018 Q4	$629K	Buy	+20,590	New	+$572K	0.37%	35

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

Exane Asset Management's ARRS Position: Q2 2019 in Review

Exane Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 192,131 shares — an estimated $6.07M sold.

Exane Asset Management first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $6.07M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Exane Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Exane Asset Management sold 192,131 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $6.07M.
Exane Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
Exane Asset Management's ARRIS International plc Ordinary Shares position peaked at $6.07M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.