Marshall Wace North America’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Marshall Wace North America’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
2017 Q3	–	Sell	-75,745	Closed	-$2.12M	–	1647
2017 Q2	$2.12M	Buy	75,745 +49,456	+188%	+$1.36M	0.02%	733
2017 Q1	$684K	Buy	+26,289	New	+$735K	0.01%	762
2013 Q4	$1.51M	Sell	61,917 -73,121	-54%	-$1.39M	0.03%	329
2013 Q3	$2.3M	Buy	+135,038	New	+$2.15M	0.07%	248

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's ARRS Position: Q3 2017 in Review

Marshall Wace North America sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 75,745 shares — an estimated $2.12M sold.

Marshall Wace North America first reported a position in ARRS in Q3 2013 and held it in 4 quarters. The position peaked at $2.3M in Q3 2013. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

Marshall Wace North America reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Marshall Wace North America sold 75,745 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $2.12M.
Marshall Wace North America first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 4 quarters.
Marshall Wace North America's ARRIS International plc Ordinary Shares position peaked at $2.3M in Q3 2013.
275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.