KPF
ARRS

K2 Principal Fund’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-109,270
Closed -$3.45M – 408
2019
Q1 		$3.45M Buy
+109,270
New +$3.43M 0.44% 73

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

K2 Principal Fund's ARRS Position: Q2 2019 in Review

K2 Principal Fund sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 109,270 shares — an estimated $3.45M sold.

K2 Principal Fund first reported a position in ARRS in Q1 2019 and held it in 1 quarter. The position peaked at $3.45M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • K2 Principal Fund reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 109,270 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $3.45M.
  • K2 Principal Fund first reported a position in ARRIS International plc Ordinary Shares in Q1 2019 and held it in 1 quarter.
  • K2 Principal Fund's ARRIS International plc Ordinary Shares position peaked at $3.45M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.