Penbrook Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Penbrook Management’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 Q3	–	Sell	-44,541	Closed	-$1.09M	–	115
2018 Q2	$1.09M	Sell	44,541 -1,621	-4%	-$42.7K	1.05%	34
2018 Q1	$1.23M	Sell	46,162 -2,342	-5%	-$60.5K	1.23%	24
2017 Q4	$1.25M	Buy	+48,504	New	+$1.36M	1.12%	25
2016 Q3	$1.45M	Hold	51,257	–	–	1.56%	16
2016 Q2	$1.07M	Hold	51,257	–	–	1.18%	26
2016 Q1	$1.18M	Sell	51,257 -1,527	-3%	-$37.4K	1.29%	22
2015 Q4	$1.61M	Sell	52,784 -1,621	-3%	-$47.6K	1.66%	13
2015 Q3	$1.41M	Sell	54,405 -1,647	-3%	-$46.6K	1.5%	18
2015 Q2	$1.72M	Sell	56,052 -315	-0.6%	-$10.2K	1.63%	13
2015 Q1	$1.63M	Sell	56,367 -1,200	-2%	-$34.1K	1.45%	16
2014 Q4	$1.74M	Sell	57,567 -1,000	-2%	-$28.3K	1.57%	14
2014 Q3	$1.66M	Hold	58,567	–	–	1.53%	16
2014 Q2	$1.91M	Sell	58,567 -441	-0.7%	-$13K	1.68%	14
2014 Q1	$1.66M	Sell	59,008 -3,474	-6%	-$94.8K	1.57%	19
2013 Q4	$1.52M	Buy	+62,482	New	+$1.19M	1.48%	20

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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 $552B AUM 44.19% 1-Year Est. Return

Penbrook Management's ARRS Position: Q3 2018 in Review

Penbrook Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 44,541 shares — an estimated $1.09M sold.

Penbrook Management first reported a position in ARRS in Q4 2013 and held it in 15 quarters. The position peaked at $1.91M in Q2 2014. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Penbrook Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Penbrook Management sold 44,541 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $1.09M.
Penbrook Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 15 quarters.
Penbrook Management's ARRIS International plc Ordinary Shares position peaked at $1.91M in Q2 2014.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Penbrook Management's 13F filing for Q3 2018, filed 23 Oct 2018.