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

Highbridge 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 Q1	–	Sell	-38,145	Closed	-$980K	–	1941
2017 Q4	$980K	Buy	+38,145	New	+$1.07M	0.02%	586
2017 Q3	–	Sell	-191,587	Closed	-$5.37M	–	1917
2017 Q2	$5.37M	Buy	+191,587	New	+$5.26M	0.08%	282
2016 Q4	–	Sell	-88,906	Closed	-$2.52M	–	1755
2016 Q3	$2.52M	Buy	88,906 +3,230	+4%	+$86.3K	0.04%	395
2016 Q2	$1.8M	Sell	85,676 -446,962	-84%	-$10.1M	0.03%	463
2016 Q1	$12.2M	Buy	+532,638	New	+$13M	0.2%	140
2015 Q2	–	Sell	-570,015	Closed	-$16.5M	–	1798
2015 Q1	$16.5M	Sell	570,015 -156,078	-21%	-$4.44M	0.23%	123
2014 Q4	$21.9M	Buy	726,093 +273,876	+61%	+$7.76M	0.28%	110
2014 Q3	$12.8M	Buy	452,217 +401,304	+788%	+$12.5M	0.17%	161
2014 Q2	$1.66M	Buy	50,913 +36,138	+245%	+$1.07M	0.02%	457
2014 Q1	$417K	Buy	+14,775	New	+$403K	0.01%	747
2013 Q4	–	Sell	-916,477	Closed	-$15.6M	–	1439
2013 Q3	$15.6M	Sell	916,477 -717,023	-44%	-$11.4M	0.17%	172
2013 Q2	$23.4M	Buy	+1,633,500	New	+$25.8M	0.23%	109

Other funds holding ARRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's ARRS Position: Q1 2018 in Review

Highbridge Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 38,145 shares — an estimated $980K sold.

Highbridge Capital Management first reported a position in ARRS in Q2 2013 and held it in 12 quarters. The position peaked at $23.4M in Q2 2013. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

Highbridge Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 38,145 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $980K.
Highbridge Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's ARRIS International plc Ordinary Shares position peaked at $23.4M in Q2 2013.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.