Pacer Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Pacer Advisors’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 Q3	–	Sell	-55,382	Closed	-$1.35M	–	1275
2018 Q2	$1.35M	Buy	+55,382	New	+$1.46M	0.06%	466
2017 Q3	–	Sell	-29,117	Closed	-$816K	–	1276
2017 Q2	$816K	Buy	+29,117	New	+$800K	0.08%	336
2016 Q3	–	Sell	-18,487	Closed	-$388K	–	1095
2016 Q2	$388K	Buy	18,487 +15,061	+440%	+$342K	0.06%	447
2016 Q1	$79K	Buy	+3,426	New	+$83.9K	0.02%	692

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Pacer Advisors's ARRS Position: Q3 2018 in Review

Pacer Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 55,382 shares — an estimated $1.35M sold.

Pacer Advisors first reported a position in ARRS in Q1 2016 and held it in 4 quarters. The position peaked at $1.35M in Q2 2018. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Pacer Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Pacer Advisors sold 55,382 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $1.35M.
Pacer Advisors first reported a position in ARRIS International plc Ordinary Shares in Q1 2016 and held it in 4 quarters.
Pacer Advisors's ARRIS International plc Ordinary Shares position peaked at $1.35M in Q2 2018.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.