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

Laurion 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
2018 Q3	–	Sell	-20,383	Closed	-$498K	–	1706
2018 Q2	$498K	Sell	20,383 -25,855	-56%	-$680K	﹤0.01%	963
2018 Q1	$1.23M	Sell	46,238 -1,746,078	-97%	-$45.1M	0.01%	771
2017 Q4	$46M	Buy	1,792,316 +1,752,916	+4,449%	+$49.3M	0.23%	100
2017 Q3	$1.12M	Buy	39,400 +11,139	+39%	+$308K	0.01%	936
2017 Q2	$792K	Buy	+28,261	New	+$776K	﹤0.01%	1116
2017 Q1	–	Sell	-7,000	Closed	-$211K	–	1690
2016 Q4	$211K	Sell	7,000 -65,700	-90%	-$1.91M	﹤0.01%	992
2016 Q3	$2.06M	Buy	+72,700	New	+$1.94M	0.02%	480
2015 Q4	–	Sell	-12,200	Closed	-$317K	–	1144
2015 Q3	$317K	Sell	12,200 -1,800	-13%	-$51K	﹤0.01%	537
2015 Q2	$428K	Buy	+14,000	New	+$453K	﹤0.01%	483

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

Laurion Capital Management's ARRS Position: Q3 2018 in Review

Laurion Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 20,383 shares — an estimated $498K sold.

Laurion Capital Management first reported a position in ARRS in Q2 2015 and held it in 9 quarters. The position peaked at $46M in Q4 2017. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Laurion Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 20,383 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $498K.
Laurion Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 9 quarters.
Laurion Capital Management's ARRIS International plc Ordinary Shares position peaked at $46M in Q4 2017.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.