PP
ARRS

PDT Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

PDT Partners’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
2016
Q4 		– Sell
-300,462
Closed -$8.51M – 575
2016
Q3 		$8.51M Buy
+300,462
New +$8.03M 0.5% 73
2015
Q3 		– Sell
-70,219
Closed -$2.15M – 1715
2015
Q2 		$2.15M Sell
70,219
-18,429
-21% -$597K 0.06% 404
2015
Q1 		$2.56M Buy
+88,648
New +$2.52M 0.06% 375
2014
Q4 		– Sell
-74,511
Closed -$2.11M – 1246
2014
Q3 		$2.11M Buy
74,511
+19,411
+35% +$607K 0.05% 403
2014
Q2 		$1.79M Sell
55,100
-3,307
-6% -$97.8K 0.05% 473
2014
Q1 		$1.65M Buy
+58,407
New +$1.59M 0.04% 513
2013
Q4 		– Sell
-141,990
Closed -$2.42M – 1327
2013
Q3 		$2.42M Buy
141,990
+97,290
+218% +$1.55M 0.07% 413
2013
Q2 		$641K Buy
+44,700
New +$707K 0.02% 975

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PDT Partners's ARRS Position: Q4 2016 in Review

PDT Partners sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 300,462 shares — an estimated $8.51M sold.

PDT Partners first reported a position in ARRS in Q2 2013 and held it in 8 quarters. The position peaked at $8.51M in Q3 2016. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • PDT Partners reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 300,462 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $8.51M.
  • PDT Partners first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 8 quarters.
  • PDT Partners's ARRIS International plc Ordinary Shares position peaked at $8.51M in Q3 2016.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.