John Overdeck’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

John Overdeck’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
2018 Q3	–	Sell	-117,604	Closed	-$2.88M	–	3820
2018 Q2	$2.88M	Buy	+117,604	New	+$3.1M	0.01%	1378
2017 Q4	–	Sell	-8,324	Closed	-$237K	–	3603
2017 Q3	$237K	Hold	8,324	–	–	﹤0.01%	2524
2017 Q2	$233K	Buy	+8,324	New	+$229K	﹤0.01%	2743
2016 Q2	–	Sell	-40,780	Closed	-$935K	–	3407
2016 Q1	$935K	Buy	+40,780	New	+$999K	﹤0.01%	1634
2015 Q2	–	Sell	-339,635	Closed	-$9.81M	–	3239
2015 Q1	$9.81M	Buy	+339,635	New	+$9.66M	0.05%	472
2014 Q3	–	Sell	-567,697	Closed	-$18.5M	–	2216
2014 Q2	$18.5M	Buy	567,697 +523,035	+1,171%	+$15.5M	0.08%	337
2014 Q1	$1.26M	Buy	+44,662	New	+$1.22M	0.01%	1112
2013 Q3	–	Sell	-161,519	Closed	-$2.32M	–	2236
2013 Q2	$2.32M	Buy	+161,519	New	+$2.55M	0.02%	806

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

John Overdeck's ARRS Position: Q3 2018 in Review

John Overdeck sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 117,604 shares — an estimated $2.88M sold.

John Overdeck first reported a position in ARRS in Q2 2013 and held it in 8 quarters. The position peaked at $18.5M in Q2 2014. 265 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

John Overdeck reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
John Overdeck sold 117,604 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $2.88M.
John Overdeck first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 8 quarters.
John Overdeck's ARRIS International plc Ordinary Shares position peaked at $18.5M in Q2 2014.
265 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.