NC
ARRS

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

Nokomis Capital’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
-638,224
Closed -$15.6M – 44
2018
Q2 		$15.6M Sell
638,224
-46,000
-7% -$1.21M 2.89% 8
2018
Q1 		$18.2M Sell
684,224
-43,000
-6% -$1.11M 3.49% 8
2017
Q4 		$18.7M Buy
+727,224
New +$20.4M 4.23% 7

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alphabet Inc
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital's ARRS Position: Q3 2018 in Review

Nokomis Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 638,224 shares — an estimated $15.6M sold.

Nokomis Capital first reported a position in ARRS in Q4 2017 and held it in 3 quarters. The position peaked at $18.7M in Q4 2017. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

  • Nokomis Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Nokomis Capital sold 638,224 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $15.6M.
  • Nokomis Capital first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 3 quarters.
  • Nokomis Capital's ARRIS International plc Ordinary Shares position peaked at $18.7M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Nokomis Capital's 13F filing for Q3 2018, filed 14 Nov 2018.