Martingale Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Martingale Asset 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	-45,400	Closed	-$1.11M	–	1044
2018 Q2	$1.11M	Sell	45,400 -128,255	-74%	-$3.38M	0.01%	724
2018 Q1	$4.62M	Sell	173,655 -71,519	-29%	-$1.85M	0.06%	312
2017 Q4	$6.3M	Buy	245,174 +61,000	+33%	+$1.71M	0.08%	229
2017 Q3	$5.25M	Buy	184,174 +77,509	+73%	+$2.15M	0.07%	295
2017 Q2	$2.99M	Buy	+106,665	New	+$2.93M	0.04%	442
2015 Q2	–	Sell	-8,863	Closed	-$257K	–	932
2015 Q1	$257K	Sell	8,863 -164,552	-95%	-$4.68M	0.01%	805
2014 Q4	$5.24M	Sell	173,415 -35,039	-17%	-$992K	0.15%	198
2014 Q3	$5.91M	Buy	208,454 +88,795	+74%	+$2.77M	0.18%	169
2014 Q2	$3.89M	Buy	119,659 +100,663	+530%	+$2.98M	0.12%	213
2014 Q1	$536K	Buy	+18,996	New	+$518K	0.02%	667

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

Martingale Asset Management's ARRS Position: Q3 2018 in Review

Martingale Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 45,400 shares — an estimated $1.11M sold.

Martingale Asset Management first reported a position in ARRS in Q1 2014 and held it in 10 quarters. The position peaked at $6.3M in Q4 2017. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Martingale Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 45,400 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $1.11M.
Martingale Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 10 quarters.
Martingale Asset Management's ARRIS International plc Ordinary Shares position peaked at $6.3M in Q4 2017.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.