Investors Asset Management of Georgia’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Investors Asset Management of Georgia’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 Q1	–	Sell	-16,583	Closed	-$507K	–	145
2018 Q4	$507K	Sell	16,583 -1,450	-8%	-$40.3K	0.41%	62
2018 Q3	$469K	Sell	18,033 -1,100	-6%	-$28.1K	0.33%	77
2018 Q2	$468K	Sell	19,133 -400	-2%	-$10.5K	0.34%	74
2018 Q1	$519K	Sell	19,533 -950	-5%	-$24.5K	0.38%	65
2017 Q4	$526K	Sell	20,483 -584	-3%	-$16.4K	0.37%	66
2017 Q3	$600K	Sell	21,067 -2,000	-9%	-$55.4K	0.44%	58
2017 Q2	$646K	Sell	23,067 -900	-4%	-$24.7K	0.44%	54
2017 Q1	$634K	Buy	23,967 +400	+2%	+$11.2K	0.44%	54
2016 Q4	$710K	Hold	23,567	–	–	0.53%	48
2016 Q3	$668K	Sell	23,567 -308	-1%	-$8.23K	0.51%	43
2016 Q2	$500K	Buy	23,875 +825	+4%	+$18.7K	0.39%	56
2016 Q1	$528K	Hold	23,050	–	–	0.44%	50
2015 Q4	$705K	Sell	23,050 -1,000	-4%	-$29.4K	0.59%	38
2015 Q3	$625K	Hold	24,050	–	–	0.56%	41
2015 Q2	$736K	Buy	24,050 +100	+0.4%	+$3.24K	0.63%	40
2015 Q1	$692K	Sell	23,950 -600	-2%	-$17.1K	0.57%	43
2014 Q4	$741K	Buy	+24,550	New	+$695K	0.64%	40

Other funds holding ARRS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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