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

Penserra Capital 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
2019 Q1	–	Sell	-996	Closed	-$30K	–	827
2018 Q4	$30K	Sell	996 -888	-47%	-$24.7K	﹤0.01%	545
2018 Q3	$48K	Sell	1,884 -68	-3%	-$1.73K	﹤0.01%	574
2018 Q2	$47K	Buy	+1,952	New	+$51.4K	﹤0.01%	493
2018 Q1	–	Sell	-846	Closed	-$21K	–	546
2017 Q4	$21K	Buy	+846	New	+$23.8K	﹤0.01%	383
2017 Q1	–	Sell	-12,034	Closed	-$362K	–	919
2016 Q4	$362K	Buy	12,034 +5,571	+86%	+$162K	0.04%	141
2016 Q3	$183K	Buy	+6,463	New	+$173K	0.02%	168

Other funds holding ARRS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penserra Capital Management's ARRS Position: Q1 2019 in Review

Penserra Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 996 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in ARRS in Q3 2016 and held it in 6 quarters. The position peaked at $362K in Q4 2016. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Penserra Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Penserra Capital Management sold 996 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $30K.
Penserra Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 6 quarters.
Penserra Capital Management's ARRIS International plc Ordinary Shares position peaked at $362K in Q4 2016.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.