Palouse Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Palouse Capital 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
2019 Q1	–	Sell	-8,938	Closed	-$273K	–	107
2018 Q4	$273K	Hold	8,938	–	–	0.11%	76
2018 Q3	$232K	Buy	8,938 +508	+6%	+$13K	0.08%	99
2018 Q2	$206K	Buy	8,430 +780	+10%	+$20.5K	0.07%	101
2018 Q1	$203K	Buy	+7,650	New	+$198K	0.07%	100
2017 Q4	–	Sell	-8,114	Closed	-$231K	–	112
2017 Q3	$231K	Buy	8,114 +250	+3%	+$6.92K	0.08%	93
2017 Q2	$220K	Sell	7,864 -295	-4%	-$8.1K	0.08%	93
2017 Q1	$216K	Hold	8,159	–	–	0.08%	93
2016 Q4	$246K	Sell	8,159 -108	-1%	-$3.13K	0.1%	79
2016 Q3	$234K	Buy	+8,267	New	+$221K	0.1%	80

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

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

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Palouse Capital Management's ARRS Position: Q1 2019 in Review

Palouse Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 8,938 shares — an estimated $273K sold.

Palouse Capital Management first reported a position in ARRS in Q3 2016 and held it in 9 quarters. The position peaked at $273K in Q4 2018. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Palouse Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Palouse Capital Management sold 8,938 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $273K.
Palouse Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 9 quarters.
Palouse Capital Management's ARRIS International plc Ordinary Shares position peaked at $273K in Q4 2018.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Palouse Capital Management's 13F filing for Q1 2019, filed 14 May 2019.