Jane Street
ARRS

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
-80,000
Closed -$2.45M – 6025
2018
Q4 		$2.45M Hold
80,000
– – 0.01% 1524
2018
Q3 		$2.08M Sell
80,000
-71,000
-47% -$1.81M ﹤0.01% 1857
2018
Q2 		$3.69M Sell
151,000
-99,100
-40% -$2.61M 0.01% 1309
2018
Q1 		$6.64M Buy
250,100
+150,100
+150% +$3.88M 0.02% 775
2017
Q4 		$2.57M Buy
+100,000
New +$2.81M 0.01% 1355
2017
Q2 		– Sell
-13,800
Closed -$365K – 5156
2017
Q1 		$365K Buy
+13,800
New +$386K ﹤0.01% 3214

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
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. 271 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.
  • 271 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.