O'Shaughnessy Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-53	Closed	-$1K	–	1059
2018 Q3	$1K	Hold	53	–	–	﹤0.01%	894
2018 Q2	$1K	Hold	53	–	–	﹤0.01%	877
2018 Q1	$1K	Buy	+53	New	+$1.37K	﹤0.01%	896
2014 Q1	–	Sell	-16,489	Closed	-$401K	–	1095
2013 Q4	$401K	Sell	16,489 -2,392	-13%	-$45.6K	0.01%	450
2013 Q3	$321K	Sell	18,881 -202	-1%	-$3.21K	0.01%	474
2013 Q2	$275K	Buy	+19,083	New	+$302K	0.01%	487

Other funds holding ARRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

O'Shaughnessy Asset Management's ARRS Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 53 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ARRS in Q2 2013 and held it in 6 quarters. The position peaked at $401K in Q4 2013. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 53 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's ARRIS International plc Ordinary Shares position peaked at $401K in Q4 2013.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.