QC
ARRS

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

Quadrature Capital’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
2017
Q1 		– Sell
-8,295
Closed -$250K – 954
2016
Q4 		$250K Sell
8,295
-50,495
-86% -$1.46M 0.02% 553
2016
Q3 		$1.67M Buy
+58,790
New +$1.57M 0.15% 148
2016
Q2 		– Sell
-57,515
Closed -$1.32M – 716
2016
Q1 		$1.32M Sell
57,515
-18,062
-24% -$442K 0.18% 140
2015
Q4 		$2.31M Buy
75,577
+30,361
+67% +$892K 0.35% 70
2015
Q3 		$1.17M Buy
+45,216
New +$1.28M 0.39% 78

Other funds holding ARRS

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quadrature Capital's ARRS Position: Q1 2017 in Review

Quadrature Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 8,295 shares — an estimated $250K sold.

Quadrature Capital first reported a position in ARRS in Q3 2015 and held it in 5 quarters. The position peaked at $2.31M in Q4 2015. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

  • Quadrature Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • Quadrature Capital sold 8,295 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $250K.
  • Quadrature Capital first reported a position in ARRIS International plc Ordinary Shares in Q3 2015 and held it in 5 quarters.
  • Quadrature Capital's ARRIS International plc Ordinary Shares position peaked at $2.31M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.