Kendall Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Kendall Capital Management’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	-20,865	Closed	-$660K	–	123
2019 Q1	$660K	Sell	20,865 -1,500	-7%	-$47K	0.63%	58
2018 Q4	$684K	Sell	22,365 -3,775	-14%	-$105K	0.71%	51
2018 Q3	$679K	Sell	26,140 -6,350	-20%	-$162K	0.58%	63
2018 Q2	$794K	Sell	32,490 -100	-0.3%	-$2.63K	0.7%	50
2018 Q1	$866K	Buy	32,590 +100	+0.3%	+$2.58K	0.75%	45
2017 Q4	$835K	Buy	+32,490	New	+$913K	0.74%	44

Other funds holding ARRS

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

Kendall Capital Management's ARRS Position: Q2 2019 in Review

Kendall Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 20,865 shares — an estimated $660K sold.

Kendall Capital Management first reported a position in ARRS in Q4 2017 and held it in 6 quarters. The position peaked at $866K in Q1 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Kendall Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Kendall Capital Management sold 20,865 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $660K.
Kendall Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 6 quarters.
Kendall Capital Management's ARRIS International plc Ordinary Shares position peaked at $866K in Q1 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Kendall Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.