Fox Run Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Fox Run 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
2018 Q3	–	Sell	-13,311	Closed	-$325K	–	933
2018 Q2	$325K	Buy	+13,311	New	+$350K	0.1%	402
2018 Q1	–	Sell	-34,596	Closed	-$889K	–	1033
2017 Q4	$889K	Buy	+34,596	New	+$973K	0.26%	87
2017 Q2	–	Sell	-23,200	Closed	-$614K	–	911
2017 Q1	$614K	Buy	+23,200	New	+$649K	0.25%	124
2016 Q4	–	Sell	-15,000	Closed	-$425K	–	761
2016 Q3	$425K	Buy	15,000 +4,600	+44%	+$123K	0.25%	145
2016 Q2	$218K	Buy	+10,400	New	+$236K	0.11%	407

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's ARRS Position: Q3 2018 in Review

Fox Run Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 13,311 shares — an estimated $325K sold.

Fox Run Management first reported a position in ARRS in Q2 2016 and held it in 5 quarters. The position peaked at $889K in Q4 2017. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Fox Run Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 13,311 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $325K.
Fox Run Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and held it in 5 quarters.
Fox Run Management's ARRIS International plc Ordinary Shares position peaked at $889K in Q4 2017.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.