PG
ARRS

PEAK6 Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

PEAK6 Group’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
Q2 		$565K Sell
23,110
-21,970
-49% -$578K ﹤0.01% 2485
2018
Q1 		$1.2M Buy
45,080
+41,134
+1,042% +$1.06M 0.01% 1793
2017
Q4 		$101K Sell
3,946
-5,378
-58% -$151K ﹤0.01% 3533
2017
Q3 		$266K Buy
+9,324
New +$258K ﹤0.01% 3057
2016
Q4 		– Sell
-21,863
Closed -$619K – 5303
2016
Q3 		$619K Sell
21,863
-117,265
-84% -$3.13M ﹤0.01% 2166
2016
Q2 		$2.92M Buy
139,128
+86,701
+165% +$1.97M 0.02% 967
2016
Q1 		$1.2M Buy
52,427
+6,226
+13% +$152K 0.01% 1520
2015
Q4 		$1.41M Buy
46,201
+24,528
+113% +$721K 0.01% 1631
2015
Q3 		$563K Buy
21,673
+13,535
+166% +$383K ﹤0.01% 2779
2015
Q2 		$249K Buy
8,138
+6,108
+301% +$198K ﹤0.01% 3509
2015
Q1 		$59K Buy
+2,030
New +$57.7K ﹤0.01% 4201
2014
Q4 		– Sell
-19,485
Closed -$552K – 5404
2014
Q3 		$552K Sell
19,485
-35,822
-65% -$1.12M ﹤0.01% 2399
2014
Q2 		$1.8M Sell
55,307
-4,791
-8% -$142K 0.02% 1138
2014
Q1 		$1.69M Sell
60,098
-241,638
-80% -$6.59M 0.01% 1405
2013
Q4 		$7.34M Sell
301,736
-132,610
-31% -$2.53M 0.05% 479
2013
Q3 		$3.71M Buy
+434,346
New +$6.9M 0.03% 1026

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's ARRS Position: Q2 2018 in Review

PEAK6 Group reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 49% in Q2 2018, selling an estimated $578K and leaving 23,110 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

PEAK6 Group first reported a position in ARRS in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.34M in Q4 2013. 297 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • PEAK6 Group held 23,110 shares of ARRIS International plc Ordinary Shares worth $565K as of Q2 2018.
  • PEAK6 Group sold 21,970 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $578K.
  • ARRIS International plc Ordinary Shares made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2485 holding.
  • PEAK6 Group first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and has held it in 16 quarters since.
  • PEAK6 Group's ARRIS International plc Ordinary Shares position peaked at $7.34M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.