NumerixS Investment Technologies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-10,600	Closed	-$280K	–	1453
2017 Q1	$280K	Sell	10,600 -18,000	-63%	-$503K	0.03%	610
2016 Q4	$862K	Buy	28,600 +21,465	+301%	+$622K	0.11%	243
2016 Q3	$202K	Sell	7,135 -36,865	-84%	-$985K	0.03%	678
2016 Q2	$922K	Buy	+44,000	New	+$998K	0.13%	227
2016 Q1	–	Sell	-12,200	Closed	-$373K	–	1035
2015 Q4	$373K	Buy	+12,200	New	+$358K	0.05%	518
2015 Q3	–	Sell	-8,800	Closed	-$269K	–	843
2015 Q2	$269K	Sell	8,800 -10,375	-54%	-$336K	0.04%	535
2015 Q1	$554K	Buy	+19,175	New	+$545K	0.1%	280

Other funds holding ARRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NumerixS Investment Technologies's ARRS Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 10,600 shares — an estimated $280K sold.

NumerixS Investment Technologies first reported a position in ARRS in Q1 2015 and held it in 7 quarters. The position peaked at $922K in Q2 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

NumerixS Investment Technologies reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 10,600 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $280K.
NumerixS Investment Technologies first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's ARRIS International plc Ordinary Shares position peaked at $922K in Q2 2016.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.