Point72 Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,592,300
Closed -$41.4M 1384
2018
Q3
$41.4M Buy
1,592,300
+728,917
+84% +$18.6M 0.22% 161
2018
Q2
$21.1M Buy
+863,383
New +$22.7M 0.11% 289
2017
Q4
Sell
-325,250
Closed -$9.27M 1234
2017
Q3
$9.27M Buy
325,250
+43,435
+15% +$1.2M 0.06% 408
2017
Q2
$7.9M Buy
+281,815
New +$7.74M 0.06% 434
2017
Q1
Sell
-419,100
Closed -$12.6M 1056
2016
Q4
$12.6M Buy
419,100
+405,800
+3,051% +$11.8M 0.1% 265
2016
Q3
$377K Sell
13,300
-80,500
-86% -$2.15M ﹤0.01% 668
2016
Q2
$1.97M Buy
+93,800
New +$2.13M 0.02% 562
2015
Q3
Sell
-377,700
Closed -$11.6M 971
2015
Q2
$11.6M Buy
377,700
+27,700
+8% +$897K 0.09% 296
2015
Q1
$10.1M Sell
350,000
-1,246,305
-78% -$35.4M 0.08% 327
2014
Q4
$48.2M Buy
1,596,305
+179,505
+13% +$5.08M 0.37% 87
2014
Q3
$40.2M Sell
1,416,800
-296,200
-17% -$9.26M 0.34% 84
2014
Q2
$55.7M Buy
+1,713,000
New +$50.7M 0.41% 72

Other funds holding ARRS