Jefferies Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Jefferies Group’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	-71,209	Closed	-$2.18M	–	2828
2018 Q4	$2.18M	Buy	+71,209	New	+$1.98M	0.02%	774
2018 Q3	–	Sell	-60,407	Closed	-$1.48M	–	2907
2018 Q2	$1.48M	Buy	+60,407	New	+$1.59M	0.01%	1053
2018 Q1	–	Sell	-74,308	Closed	-$1.91M	–	2950
2017 Q4	$1.91M	Buy	+74,308	New	+$2.09M	0.01%	1016
2016 Q4	–	Sell	-14,216	Closed	-$403K	–	2627
2016 Q3	$403K	Buy	+14,216	New	+$380K	﹤0.01%	1706
2015 Q3	–	Sell	-5,796	Closed	-$177K	–	3422
2015 Q2	$177K	Buy	+5,796	New	+$188K	﹤0.01%	2004
2014 Q1	–	Sell	-7,917	Closed	-$193K	–	2516
2013 Q4	$193K	Sell	7,917 -6,261	-44%	-$119K	﹤0.01%	1608
2013 Q3	$242K	Buy	+14,178	New	+$225K	﹤0.01%	1529

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

Jefferies Group's ARRS Position: Q1 2019 in Review

Jefferies Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 71,209 shares — an estimated $2.18M sold.

Jefferies Group first reported a position in ARRS in Q3 2013 and held it in 7 quarters. The position peaked at $2.18M in Q4 2018. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Jefferies Group reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 71,209 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $2.18M.
Jefferies Group first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 7 quarters.
Jefferies Group's ARRIS International plc Ordinary Shares position peaked at $2.18M in Q4 2018.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.