Numeric Investors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-7,675	Closed	-$219K	–	1252
2017 Q3	$219K	Sell	7,675 -3,625	-32%	-$100K	﹤0.01%	1028
2017 Q2	$317K	Buy	+11,300	New	+$310K	﹤0.01%	922
2017 Q1	–	Sell	-28,600	Closed	-$862K	–	1235
2016 Q4	$862K	Sell	28,600 -72,100	-72%	-$2.09M	0.01%	701
2016 Q3	$2.85M	Buy	+100,700	New	+$2.69M	0.03%	407
2015 Q1	–	Sell	-473,400	Closed	-$14.3M	–	1115
2014 Q4	$14.3M	Sell	473,400 -422,304	-47%	-$12M	0.18%	124
2014 Q3	$25.4M	Sell	895,704 -43,396	-5%	-$1.36M	0.38%	69
2014 Q2	$30.5M	Buy	939,100 +589,200	+168%	+$17.4M	0.46%	57
2014 Q1	$9.86M	Buy	349,900 +212,000	+154%	+$5.78M	0.17%	142
2013 Q4	$3.36M	Buy	137,900 +81,900	+146%	+$1.56M	0.06%	282
2013 Q3	$955K	Buy	56,000 +10,500	+23%	+$167K	0.02%	447
2013 Q2	$653K	Buy	+45,500	New	+$720K	0.01%	469

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Numeric Investors's ARRS Position: Q4 2017 in Review

Numeric Investors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 7,675 shares — an estimated $219K sold.

Numeric Investors first reported a position in ARRS in Q2 2013 and held it in 11 quarters. The position peaked at $30.5M in Q2 2014. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

Numeric Investors reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 7,675 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $219K.
Numeric Investors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 11 quarters.
Numeric Investors's ARRIS International plc Ordinary Shares position peaked at $30.5M in Q2 2014.
309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.