Rice Hall James & Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Rice Hall James & Associates’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
2018 Q4	–	Sell	-74,528	Closed	-$1.94M	–	323
2018 Q3	$1.94M	Sell	74,528 -15,625	-17%	-$399K	0.07%	188
2018 Q2	$2.2M	Sell	90,153 -12,832	-12%	-$338K	0.08%	185
2018 Q1	$2.74M	Buy	102,985 +35,269	+52%	+$911K	0.11%	139
2017 Q4	$1.74M	Sell	67,716 -2,317	-3%	-$65.1K	0.07%	225
2017 Q3	$2M	Sell	70,033 -6,187	-8%	-$171K	0.09%	199
2017 Q2	$2.14M	Sell	76,220 -1,942	-2%	-$53.3K	0.09%	184
2017 Q1	$2.07M	Buy	78,162 +259	+0.3%	+$7.24K	0.1%	189
2016 Q4	$2.35M	Sell	77,903 -115	-0.1%	-$3.33K	0.12%	152
2016 Q3	$2.21M	Buy	+78,018	New	+$2.09M	0.12%	165

Other funds holding ARRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rice Hall James & Associates's ARRS Position: Q4 2018 in Review

Rice Hall James & Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 74,528 shares — an estimated $1.94M sold.

Rice Hall James & Associates first reported a position in ARRS in Q3 2016 and held it in 9 quarters. The position peaked at $2.74M in Q1 2018. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

Rice Hall James & Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Rice Hall James & Associates sold 74,528 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $1.94M.
Rice Hall James & Associates first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 9 quarters.
Rice Hall James & Associates's ARRIS International plc Ordinary Shares position peaked at $2.74M in Q1 2018.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.