MAM
ARRS

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

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Vanguard Group
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BlackRock
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return