Jane Street

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	–	6081
2018 Q4	$226K	Buy	+7,391	New	+$205K	﹤0.01%	4371
2018 Q3	–	Sell	-16,418	Closed	-$419K	–	6149
2018 Q2	$401K	Buy	+16,418	New	+$432K	﹤0.01%	3832
2018 Q1	–	Sell	-15,133	Closed	-$391K	–	5833
2017 Q4	$389K	Buy	15,133 +5,023	+50%	+$141K	﹤0.01%	3471
2017 Q3	$288K	Buy	+10,110	New	+$280K	﹤0.01%	3741
2017 Q2	–	Hold	0	–	–	–	5246
2017 Q1	–	Hold	0	–	–	–	5046
2016 Q4	–	Sell	-12,663	Closed	-$367K	–	4956
2016 Q3	$359K	Buy	+12,663	New	+$338K	﹤0.01%	3120
2016 Q2	–	Sell	-110,230	Closed	-$2.53M	–	4970
2016 Q1	$2.53M	Buy	110,230 +88,347	+404%	+$2.16M	0.03%	982
2015 Q4	$669K	Buy	+21,883	New	+$643K	0.01%	2170
2014 Q3	–	Sell	-73,357	Closed	-$2.39M	–	3359
2014 Q2	$2.39M	Buy	+73,357	New	+$2.17M	0.05%	476
2013 Q3	–	Sell	-18,308	Closed	-$263K	–	3378
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 $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