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

Paradigm Capital Management Inc’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 Q1	–	Sell	-82,900	Closed	-$2.13M	–	162
2017 Q4	$2.13M	Hold	82,900	–	–	0.18%	87
2017 Q3	$2.36M	Hold	82,900	–	–	0.2%	79
2017 Q2	$2.32M	Buy	82,900 +11,200	+16%	+$308K	0.21%	80
2017 Q1	$1.9M	Buy	71,700 +15,300	+27%	+$428K	0.18%	89
2016 Q4	$1.7M	Buy	+56,400	New	+$1.64M	0.17%	100
2014 Q1	–	Sell	-8,675	Closed	-$211K	–	271
2013 Q4	$211K	Buy	+8,675	New	+$165K	0.01%	253

Other funds holding ARRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Paradigm Capital Management Inc's ARRS Position: Q1 2018 in Review

Paradigm Capital Management Inc sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 82,900 shares — an estimated $2.13M sold.

Paradigm Capital Management Inc first reported a position in ARRS in Q4 2013 and held it in 6 quarters. The position peaked at $2.36M in Q3 2017. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

Paradigm Capital Management Inc reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
Paradigm Capital Management Inc sold 82,900 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $2.13M.
Paradigm Capital Management Inc first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 6 quarters.
Paradigm Capital Management Inc's ARRIS International plc Ordinary Shares position peaked at $2.36M in Q3 2017.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.