O
ARRS

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
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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's ARRS Position: Q1 2019 in Review

OppenheimerFunds reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 66% in Q1 2019, selling an estimated $3.56M and leaving 58,629 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #886.

OppenheimerFunds first reported a position in ARRS in Q4 2015 and has held it in 13 quarters since. The position peaked at $5.26M in Q4 2018. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • OppenheimerFunds held 58,629 shares of ARRIS International plc Ordinary Shares worth $1.85M as of Q1 2019.
  • OppenheimerFunds sold 113,408 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $3.56M.
  • ARRIS International plc Ordinary Shares made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #886 holding.
  • OppenheimerFunds first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and has held it in 13 quarters since.
  • OppenheimerFunds's ARRIS International plc Ordinary Shares position peaked at $5.26M in Q4 2018.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.