IECM
ARRS

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

Intrinsic Edge 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
-50,000
Closed -$1.3M – 198
2018
Q3 		$1.3M Buy
+50,000
New +$1.28M 0.21% 109

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Intrinsic Edge Capital Management's ARRS Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.3M sold.

Intrinsic Edge Capital Management first reported a position in ARRS in Q3 2018 and held it in 1 quarter. The position peaked at $1.3M in Q3 2018. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $1.3M.
  • Intrinsic Edge Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's ARRIS International plc Ordinary Shares position peaked at $1.3M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.