Jane Street’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Jane Street’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	-7,391	Closed	-$226K	–	6026
2018 Q4	$226K	Buy	+7,391	New	+$205K	﹤0.01%	4371
2018 Q3	–	Sell	-16,418	Closed	-$419K	–	6050
2018 Q2	$401K	Buy	+16,418	New	+$432K	﹤0.01%	3832
2018 Q1	–	Sell	-15,133	Closed	-$391K	–	5750
2017 Q4	$389K	Buy	15,133 +5,023	+50%	+$141K	﹤0.01%	3471
2017 Q3	$288K	Buy	+10,110	New	+$280K	﹤0.01%	3741
2016 Q4	–	Sell	-12,663	Closed	-$367K	–	4876
2016 Q3	$359K	Buy	+12,663	New	+$338K	﹤0.01%	3120
2016 Q2	–	Sell	-110,230	Closed	-$2.53M	–	4862
2016 Q1	$2.53M	Buy	110,230 +88,347	+404%	+$2.16M	0.01%	982
2015 Q4	$669K	Buy	+21,883	New	+$643K	﹤0.01%	2170
2014 Q3	–	Sell	-73,357	Closed	-$2.39M	–	3308
2014 Q2	$2.39M	Buy	+73,357	New	+$2.17M	0.03%	476
2013 Q3	–	Sell	-18,308	Closed	-$263K	–	3313
2013 Q2	$263K	Buy	+18,308	New	+$290K	﹤0.01%	2008

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Jane Street's ARRS Position: Q1 2019 in Review

Jane Street sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 7,391 shares — an estimated $226K sold.

Jane Street first reported a position in ARRS in Q2 2013 and held it in 9 quarters. The position peaked at $2.53M in Q1 2016. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Jane Street reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Jane Street sold 7,391 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $226K.
Jane Street first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 9 quarters.
Jane Street's ARRIS International plc Ordinary Shares position peaked at $2.53M in Q1 2016.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.