FIM
ARRS

Fernwood Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Fernwood Investment 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
-10,300
Closed -$326K – 160
2019
Q1 		$326K Sell
10,300
-2,400
-19% -$75.3K 0.17% 113
2018
Q4 		$388K Hold
12,700
– – 0.25% 92
2018
Q3 		$330K Sell
12,700
-1,100
-8% -$28.1K 0.17% 121
2018
Q2 		$337K Sell
13,800
-500
-3% -$13.2K 0.18% 121
2018
Q1 		$380K Hold
14,300
– – 0.21% 101
2017
Q4 		$367K Buy
14,300
+300
+2% +$8.43K 0.2% 110
2017
Q3 		$399K Buy
14,000
+200
+1% +$5.54K 0.25% 94
2017
Q2 		$387K Buy
13,800
+2,000
+17% +$54.9K 0.28% 96
2017
Q1 		$312K Buy
+11,800
New +$330K 0.25% 97

Other funds holding ARRS

ME
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

Fernwood Investment Management's ARRS Position: Q2 2019 in Review

Fernwood Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 10,300 shares — an estimated $326K sold.

Fernwood Investment Management first reported a position in ARRS in Q1 2017 and held it in 9 quarters. The position peaked at $399K in Q3 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Fernwood Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Fernwood Investment Management sold 10,300 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $326K.
  • Fernwood Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2017 and held it in 9 quarters.
  • Fernwood Investment Management's ARRIS International plc Ordinary Shares position peaked at $399K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Fernwood Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.