MCIM
ARRS

Meadow Creek Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Meadow Creek Investment 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
Q4 		– Sell
-149,044
Closed -$3.87M – 1407
2018
Q3 		$3.87M Sell
149,044
-45,052
-23% -$1.15M 0.08% 240
2018
Q2 		$4.75M Sell
194,096
-20,804
-10% -$548K 0.1% 192
2018
Q1 		$5.71M Sell
214,900
-14,588
-6% -$377K 0.12% 164
2017
Q4 		$5.9M Buy
229,488
+21,784
+10% +$612K 0.13% 158
2017
Q3 		$5.92M Buy
207,704
+129,136
+164% +$3.58M 0.14% 145
2017
Q2 		$2.2M Buy
78,568
+68,432
+675% +$1.88M 0.05% 272
2017
Q1 		$268K Buy
10,136
+700
+7% +$19.6K 0.01% 677
2016
Q4 		$284K Buy
+9,436
New +$274K 0.01% 638

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