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 		$125K Sell
5,100
-8,100
-61% -$213K ﹤0.01% 3608
2018
Q1 		$351K Buy
13,200
+6,700
+103% +$173K ﹤0.01% 2909
2017
Q4 		$167K Buy
6,500
+5,200
+400% +$146K ﹤0.01% 3269
2017
Q3 		$37K Buy
+1,300
New +$36K ﹤0.01% 4087
2016
Q4 		– Sell
-45,300
Closed -$1.28M – 5302
2016
Q3 		$1.28M Buy
45,300
+41,200
+1,005% +$1.1M 0.01% 1583
2016
Q2 		$86K Sell
4,100
-11,500
-74% -$261K ﹤0.01% 3655
2016
Q1 		$358K Sell
15,600
-39,800
-72% -$975K ﹤0.01% 2596
2015
Q4 		$1.69M Buy
55,400
+33,100
+148% +$973K 0.01% 1483
2015
Q3 		$579K Sell
22,300
-31,900
-59% -$903K ﹤0.01% 2749
2015
Q2 		$1.66M Sell
54,200
-49,300
-48% -$1.6M 0.01% 1630
2015
Q1 		$2.99M Buy
103,500
+8,800
+9% +$250K 0.02% 986
2014
Q4 		$2.86M Buy
94,700
+88,200
+1,357% +$2.5M 0.02% 1020
2014
Q3 		$184K Buy
6,500
+6,200
+2,067% +$194K ﹤0.01% 3378
2014
Q2 		$10K Sell
300
-5,700
-95% -$169K ﹤0.01% 4430
2014
Q1 		$169K Sell
6,000
-23,500
-80% -$641K ﹤0.01% 3562
2013
Q4 		$718K Buy
29,500
+23,900
+427% +$456K 0.01% 2339
2013
Q3 		$48K Buy
+5,600
New +$89K ﹤0.01% 4552

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.