Mork Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Mork Capital 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
2019 Q1	–	Sell	-90,000	Closed	-$2.75M	–	116
2018 Q4	$2.75M	Buy	90,000 +45,000	+100%	+$1.25M	2.57%	1
2018 Q3	$1.17M	Hold	45,000	–	–	0.94%	41
2018 Q2	$1.1M	Buy	+45,000	New	+$1.18M	0.97%	42
2017 Q1	–	Sell	-42,000	Closed	-$1.26M	–	143
2016 Q4	$1.26M	Hold	42,000	–	–	0.89%	20
2016 Q3	$1.19M	Hold	42,000	–	–	1.14%	17
2016 Q2	$880K	Hold	42,000	–	–	0.88%	48
2016 Q1	$963K	Hold	42,000	–	–	0.94%	29
2015 Q4	$1.28M	Hold	42,000	–	–	1.23%	4
2015 Q3	$1.09M	Hold	42,000	–	–	1.28%	11
2015 Q2	$1.28M	Hold	42,000	–	–	1.51%	4
2015 Q1	$1.21M	Hold	42,000	–	–	1.41%	5
2014 Q4	$1.27M	Buy	+42,000	New	+$1.19M	0.97%	7

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Mork Capital Management's ARRS Position: Q1 2019 in Review

Mork Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 90,000 shares — an estimated $2.75M sold.

Mork Capital Management first reported a position in ARRS in Q4 2014 and held it in 12 quarters. The position peaked at $2.75M in Q4 2018. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Mork Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Mork Capital Management sold 90,000 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $2.75M.
Mork Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 12 quarters.
Mork Capital Management's ARRIS International plc Ordinary Shares position peaked at $2.75M in Q4 2018.
271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.