LPL Financial
ARRS

LPL Financial’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

LPL Financial’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
Q4 		– Sell
-22,458
Closed -$584K – 3327
2018
Q3 		$584K Sell
22,458
-28,742
-56% -$733K ﹤0.01% 2110
2018
Q2 		$1.25M Buy
51,200
+10,901
+27% +$287K ﹤0.01% 1475
2018
Q1 		$1.07M Buy
40,299
+7,046
+21% +$182K ﹤0.01% 1551
2017
Q4 		$854K Buy
33,253
+2,723
+9% +$76.6K ﹤0.01% 1642
2017
Q3 		$870K Sell
30,530
-13,051
-30% -$361K ﹤0.01% 1539
2017
Q2 		$1.22M Sell
43,581
-2,091
-5% -$57.4K ﹤0.01% 1250
2017
Q1 		$1.18M Buy
45,672
+22,603
+98% +$632K 0.01% 1147
2016
Q4 		$695K Buy
+23,069
New +$669K 0.01% 1456
2015
Q4 		– Sell
-10,806
Closed -$296K – 3283
2015
Q3 		$296K Buy
10,806
+45
+0.4% +$1.27K ﹤0.01% 2207
2015
Q2 		$329K Sell
10,761
-14,348
-57% -$465K ﹤0.01% 2228
2015
Q1 		$729K Sell
25,109
-8,187
-25% -$233K ﹤0.01% 1584
2014
Q4 		$1M Sell
33,296
-2,137
-6% -$60.5K 0.01% 1299
2014
Q3 		$975K Buy
35,433
+1,164
+3% +$36.4K 0.01% 1285
2014
Q2 		$1.11M Sell
34,269
-10,596
-24% -$313K 0.01% 1237
2014
Q1 		$1.26M Buy
44,865
+7,886
+21% +$215K 0.01% 1115
2013
Q4 		$900K Buy
36,979
+20,164
+120% +$385K 0.01% 1303
2013
Q3 		$284K Buy
+16,815
New +$267K ﹤0.01% 2050

Other funds holding ARRS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return