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 		$1.17M Sell
47,900
-2,100
-4% -$55.3K 0.01% 1821
2018
Q1 		$1.33M Buy
50,000
+42,300
+549% +$1.09M 0.01% 1699
2017
Q4 		$198K Sell
7,700
-35,300
-82% -$992K ﹤0.01% 3169
2017
Q3 		$1.23M Buy
+43,000
New +$1.19M 0.01% 1784
2016
Q4 		– Sell
-72,800
Closed -$2.06M – 5304
2016
Q3 		$2.06M Sell
72,800
-133,500
-65% -$3.57M 0.02% 1267
2016
Q2 		$4.32M Buy
206,300
+123,000
+148% +$2.79M 0.03% 757
2016
Q1 		$1.91M Buy
83,300
+10,000
+14% +$245K 0.02% 1186
2015
Q4 		$2.24M Buy
73,300
+61,900
+543% +$1.82M 0.02% 1258
2015
Q3 		$296K Sell
11,400
-18,800
-62% -$532K ﹤0.01% 3384
2015
Q2 		$924K Sell
30,200
-2,400
-7% -$77.7K 0.01% 2167
2015
Q1 		$942K Buy
32,600
+24,900
+323% +$708K 0.01% 1935
2014
Q4 		$232K Sell
7,700
-4,900
-39% -$139K ﹤0.01% 3256
2014
Q3 		$357K Buy
12,600
+12,200
+3,050% +$381K ﹤0.01% 2783
2014
Q2 		$13K Sell
400
-3,900
-91% -$115K ﹤0.01% 4391
2014
Q1 		$121K Sell
4,300
-120,700
-97% -$3.29M ﹤0.01% 3796
2013
Q4 		$3.04M Buy
+125,000
New +$2.38M 0.02% 1102

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.