JCAM
ARRS
Jericho Capital Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,360,950
| Closed | -$41M | – | 41 |
|
|
2016
Q4 | $41M | Sell |
1,360,950
-1,571,646
| -54% | -$47.4M | 2.51% | 18 |
|
|
2016
Q3 | $83.1M | Buy |
2,932,596
+714,316
| +32% | +$20.2M | 3.33% | 7 |
|
|
2016
Q2 | $46.5M | Hold |
2,218,280
| – | – | 2.56% | 15 |
|
|
2016
Q1 | $50.8M | Buy |
2,218,280
+79,132
| +4% | +$1.81M | 2.48% | 16 |
|
|
2015
Q4 | $65.4M | Buy |
2,139,148
+861,000
| +67% | +$26.3M | 2.87% | 13 |
|
|
2015
Q3 | $33.2M | Buy |
1,278,148
+109,148
| +9% | +$2.83M | 2.07% | 19 |
|
|
2015
Q2 | $35.8M | Buy |
+1,169,000
| New | +$35.8M | 2.23% | 19 |
|