QI
ARRS

Quotient Investors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Quotient Investors’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,213
Closed -$3.07M – 275
2015
Q2 		$3.07M Sell
100,213
-200,609
-67% -$6.14M 0.42% 68
2015
Q1 		$8.69M Buy
300,822
+156,351
+108% +$4.52M 1.17% 29
2014
Q4 		$4.36M Sell
144,471
-2,200
-1% -$66.4K 0.9% 32
2014
Q3 		$4.16M Buy
+146,671
New +$4.16M 0.91% 33