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

Glen Harbor 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
2018 Q4	–	Sell	-180,982	Closed	-$4.7M	–	1370
2018 Q3	$4.7M	Sell	180,982 -54,706	-23%	-$1.4M	0.09%	212
2018 Q2	$5.76M	Sell	235,688 -25,262	-10%	-$665K	0.12%	165
2018 Q1	$6.93M	Sell	260,950 -17,714	-6%	-$458K	0.16%	136
2017 Q4	$7.16M	Buy	278,664 +26,452	+10%	+$744K	0.16%	124
2017 Q3	$7.18M	Buy	252,212 +156,808	+164%	+$4.34M	0.17%	117
2017 Q2	$2.67M	Buy	95,404 +83,096	+675%	+$2.28M	0.07%	245
2017 Q1	$326K	Buy	12,308 +850	+7%	+$23.8K	0.01%	647
2016 Q4	$345K	Buy	+11,458	New	+$332K	0.01%	589

Other funds holding ARRS

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Glen Harbor Capital Management's ARRS Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 180,982 shares — an estimated $4.7M sold.

Glen Harbor Capital Management first reported a position in ARRS in Q4 2016 and held it in 8 quarters. The position peaked at $7.18M in Q3 2017. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

Glen Harbor Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 180,982 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $4.7M.
Glen Harbor Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's ARRIS International plc Ordinary Shares position peaked at $7.18M in Q3 2017.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.