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
2018
Q3 		– Sell
-50,000
Closed -$1.22M – 4002
2018
Q2 		$1.22M Sell
50,000
-95,600
-66% -$2.52M ﹤0.01% 1046
2018
Q1 		$3.87M Buy
+145,600
New +$3.76M 0.01% 590
2017
Q3 		– Sell
-27,000
Closed -$757K – 3723
2017
Q2 		$757K Buy
27,000
+26,100
+2,900% +$717K ﹤0.01% 1114
2017
Q1 		$24K Sell
900
-19,100
-96% -$534K ﹤0.01% 2919
2016
Q4 		$603K Buy
+20,000
New +$580K ﹤0.01% 1432
2015
Q3 		– Sell
-50,000
Closed -$1.53M – 4682
2015
Q2 		$1.53M Buy
50,000
+48,100
+2,532% +$1.56M ﹤0.01% 1182
2015
Q1 		$55K Buy
1,900
+100
+6% +$2.84K ﹤0.01% 2954
2014
Q4 		$54K Sell
1,800
-14,800
-89% -$419K ﹤0.01% 3907
2014
Q3 		$471K Buy
16,600
+13,500
+435% +$422K ﹤0.01% 1895
2014
Q2 		$101K Buy
3,100
+2,600
+520% +$76.9K ﹤0.01% 2489
2014
Q1 		$14K Buy
+500
New +$13.6K ﹤0.01% 2951

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 $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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 $178B AUM 37.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.