Havens Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Havens Advisors’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	-115,000	Closed	-$3.63M	–	44
2019 Q1	$3.63M	Hold	115,000	–	–	3.52%	12
2018 Q4	$3.52M	Buy	+115,000	New	+$3.19M	3.26%	13

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

Havens Advisors's ARRS Position: Q2 2019 in Review

Havens Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 115,000 shares — an estimated $3.63M sold.

Havens Advisors first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $3.63M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Havens Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Havens Advisors sold 115,000 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $3.63M.
Havens Advisors first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
Havens Advisors's ARRIS International plc Ordinary Shares position peaked at $3.63M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Havens Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.