Parallax Volatility Advisers
ARRS

Parallax Volatility Advisers’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Parallax Volatility Advisers’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
2017
Q4 		– Sell
-10,680
Closed -$304K – 5299
2017
Q3 		$304K Buy
10,680
+10,660
+53,300% +$295K ﹤0.01% 1368
2017
Q2 		$1K Buy
+20
New +$549 ﹤0.01% 2122
2016
Q4 		– Sell
-73,994
Closed -$2.15M – 4580
2016
Q3 		$2.1M Buy
73,994
+72,974
+7,154% +$1.95M ﹤0.01% 992
2016
Q2 		$21K Buy
+1,020
New +$23.1K ﹤0.01% 2309
2015
Q4 		– Sell
-13,867
Closed -$360K – 4309
2015
Q3 		$360K Sell
13,867
-28,691
-67% -$812K ﹤0.01% 1639
2015
Q2 		$1.3M Buy
42,558
+42,557
+4,255,700% +$1.38M ﹤0.01% 1240
2015
Q1 		$0 Sell
1
-8,540
-100% -$243K ﹤0.01% 5985
2014
Q4 		$258K Buy
+8,541
New +$242K ﹤0.01% 2625
2014
Q3 		– Sell
-768
Closed -$24K – 4664
2014
Q2 		$25K Buy
+768
New +$22.7K ﹤0.01% 3379
2014
Q1 		– Sell
-10,018
Closed -$273K – 3812
2013
Q4 		$244K Buy
+10,018
New +$191K ﹤0.01% 1362

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Ameriprise
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's ARRS Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 10,680 shares — an estimated $304K sold.

Parallax Volatility Advisers first reported a position in ARRS in Q4 2013 and held it in 10 quarters. The position peaked at $2.1M in Q3 2016. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,680 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $304K.
  • Parallax Volatility Advisers first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's ARRIS International plc Ordinary Shares position peaked at $2.1M in Q3 2016.
  • 309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.