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	-72,000	Closed	-$2.05M	–	5300
2017 Q3	$2.05M	Buy	+72,000	New	+$1.99M	﹤0.01%	838
2017 Q2	–	Sell	-2,500	Closed	-$66K	–	4646
2017 Q1	$66K	Buy	+2,500	New	+$69.9K	﹤0.01%	2478
2016 Q4	–	Sell	-2,400	Closed	-$68K	–	4581
2016 Q3	$68K	Buy	2,400 +400	+20%	+$10.7K	﹤0.01%	2279
2016 Q2	$42K	Buy	+2,000	New	+$45.4K	﹤0.01%	2228
2015 Q3	–	Sell	-50,000	Closed	-$1.53M	–	4683
2015 Q2	$1.53M	Buy	50,000 +47,500	+1,900%	+$1.54M	﹤0.01%	1183
2015 Q1	$72K	Sell	2,500 -3,800	-60%	-$108K	﹤0.01%	2753
2014 Q4	$190K	Buy	6,300 +3,300	+110%	+$93.4K	﹤0.01%	2890
2014 Q3	$85K	Buy	+3,000	New	+$93.7K	﹤0.01%	2993

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $146M AUM 25.93% 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

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 $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.