OppenheimerFunds’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

OppenheimerFunds’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	$1.85M	Sell	58,629 -113,408	-66%	-$3.56M	﹤0.01%	886
2018 Q4	$5.26M	Buy	172,037 +99,912	+139%	+$2.78M	0.01%	735
2018 Q3	$1.88M	Sell	72,125 -2,419	-3%	-$61.7K	﹤0.01%	921
2018 Q2	$1.82M	Buy	74,544 +3,545	+5%	+$93.3K	﹤0.01%	920
2018 Q1	$1.89M	Sell	70,999 -484	-0.7%	-$12.5K	﹤0.01%	884
2017 Q4	$1.84M	Buy	71,483 +8,912	+14%	+$251K	﹤0.01%	965
2017 Q3	$1.78M	Buy	62,571 +2,769	+5%	+$76.7K	﹤0.01%	972
2017 Q2	$1.68M	Sell	59,802 -4,193	-7%	-$115K	﹤0.01%	991
2017 Q1	$1.69M	Buy	63,995 +23,434	+58%	+$655K	﹤0.01%	994
2016 Q4	$1.22M	Buy	40,561 +9,366	+30%	+$272K	﹤0.01%	1045
2016 Q3	$884K	Sell	31,195 -875	-3%	-$23.4K	﹤0.01%	1045
2016 Q2	$672K	Buy	+32,070	New	+$728K	﹤0.01%	1135
2016 Q1	–	Sell	-26,609	Closed	-$814K	–	1761
2015 Q4	$814K	Buy	+26,609	New	+$782K	﹤0.01%	1105

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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