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

Quantitative Investment 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
2017 Q3	–	Sell	-265,100	Closed	-$7.43M	–	922
2017 Q2	$7.43M	Buy	+265,100	New	+$7.28M	0.11%	230
2017 Q1	–	Sell	-16,200	Closed	-$488K	–	1001
2016 Q4	$488K	Sell	16,200 -19,800	-55%	-$574K	0.01%	699
2016 Q3	$1.02M	Buy	+36,000	New	+$962K	0.03%	442
2016 Q2	–	Sell	-23,300	Closed	-$534K	–	1010
2016 Q1	$534K	Sell	23,300 -14,100	-38%	-$345K	0.03%	539
2015 Q4	$1.14M	Buy	+37,400	New	+$1.1M	0.07%	336
2015 Q1	–	Sell	-8,300	Closed	-$250K	–	787
2014 Q4	$250K	Buy	+8,300	New	+$235K	0.04%	383

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's ARRS Position: Q3 2017 in Review

Quantitative Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 265,100 shares — an estimated $7.43M sold.

Quantitative Investment Management first reported a position in ARRS in Q4 2014 and held it in 6 quarters. The position peaked at $7.43M in Q2 2017. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

Quantitative Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Quantitative Investment Management sold 265,100 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $7.43M.
Quantitative Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 6 quarters.
Quantitative Investment Management's ARRIS International plc Ordinary Shares position peaked at $7.43M in Q2 2017.
275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.