Hutchin Hill Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-24,800	Closed	-$707K	–	819
2017 Q3	$707K	Sell	24,800 -158,800	-86%	-$4.4M	0.03%	427
2017 Q2	$5.14M	Buy	+183,600	New	+$5.04M	0.17%	126
2017 Q1	–	Sell	-97,600	Closed	-$2.94M	–	1128
2016 Q4	$2.94M	Buy	97,600 +18,000	+23%	+$522K	0.1%	260
2016 Q3	$2.25M	Buy	+79,600	New	+$2.13M	0.05%	182
2016 Q1	–	Sell	-150,400	Closed	-$4.6M	–	843
2015 Q4	$4.6M	Buy	+150,400	New	+$4.42M	0.11%	167
2015 Q3	–	Sell	-16,900	Closed	-$517K	–	827
2015 Q2	$517K	Buy	+16,900	New	+$547K	0.01%	560
2015 Q1	–	Sell	-136,400	Closed	-$4.12M	–	848
2014 Q4	$4.12M	Sell	136,400 -45,900	-25%	-$1.3M	0.15%	111
2014 Q3	$5.17M	Buy	+182,300	New	+$5.7M	0.2%	100
2014 Q2	–	Sell	-79,200	Closed	-$2.23M	–	796
2014 Q1	$2.23M	Buy	+79,200	New	+$2.16M	0.12%	164
2013 Q4	–	Sell	-54,600	Closed	-$931K	–	680
2013 Q3	$931K	Buy	54,600 +3,900	+8%	+$62K	0.08%	165
2013 Q2	$728K	Buy	+50,700	New	+$802K	0.07%	221

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

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

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

Hutchin Hill Capital's ARRS Position: Q4 2017 in Review

Hutchin Hill Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 24,800 shares — an estimated $707K sold.

Hutchin Hill Capital first reported a position in ARRS in Q2 2013 and held it in 11 quarters. The position peaked at $5.17M in Q3 2014. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

Hutchin Hill Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 24,800 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $707K.
Hutchin Hill Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 11 quarters.
Hutchin Hill Capital's ARRIS International plc Ordinary Shares position peaked at $5.17M in Q3 2014.
309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.