Quantitative Systematic Strategies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Quantitative Systematic Strategies’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
2016 Q4	–	Sell	-7,307	Closed	-$207K	–	462
2016 Q3	$207K	Sell	7,307 -5,798	-44%	-$155K	0.08%	329
2016 Q2	$270K	Buy	+13,105	New	+$297K	0.13%	218
2015 Q4	–	Sell	-26,990	Closed	-$701K	–	968
2015 Q3	$701K	Sell	26,990 -35,398	-57%	-$1M	0.34%	101
2015 Q2	$1.92M	Buy	62,388 +36,335	+139%	+$1.18M	0.43%	54
2015 Q1	$756K	Buy	+26,053	New	+$741K	0.21%	152
2014 Q4	–	Sell	-16,468	Closed	-$478K	–	460
2014 Q3	$478K	Buy	+16,468	New	+$515K	0.28%	155
2014 Q2	–	Sell	-51,873	Closed	-$1.43M	–	371
2014 Q1	$1.43M	Buy	+51,873	New	+$1.42M	1.17%	3

Other funds holding ARRS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Quantitative Systematic Strategies's ARRS Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 7,307 shares — an estimated $207K sold.

Quantitative Systematic Strategies first reported a position in ARRS in Q1 2014 and held it in 7 quarters. The position peaked at $1.92M in Q2 2015. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

Quantitative Systematic Strategies reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,307 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $207K.
Quantitative Systematic Strategies first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's ARRIS International plc Ordinary Shares position peaked at $1.92M in Q2 2015.
324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.