RCM
ARRS

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

Riverhead Capital 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
2018
Q4 		– Sell
-94,125
Closed -$2.45M – 1601
2018
Q3 		$2.45M Sell
94,125
-28,350
-23% -$723K 0.09% 279
2018
Q2 		$2.99M Sell
122,475
-13,150
-10% -$346K 0.12% 232
2018
Q1 		$3.6M Sell
135,625
-9,150
-6% -$236K 0.15% 179
2017
Q4 		$3.72M Buy
144,775
+13,750
+10% +$387K 0.16% 175
2017
Q3 		$3.73M Buy
131,025
+81,378
+164% +$2.25M 0.17% 151
2017
Q2 		$1.39M Buy
49,647
+43,247
+676% +$1.19M 0.07% 326
2017
Q1 		$169K Buy
6,400
+400
+7% +$11.2K 0.01% 806
2016
Q4 		$181K Buy
6,000
+400
+7% +$11.6K 0.01% 757
2016
Q3 		$159K Sell
5,600
-5,455
-49% -$146K 0.01% 734
2016
Q2 		$232K Sell
11,055
-11,295
-51% -$256K 0.01% 837
2016
Q1 		$512K Buy
+22,350
New +$547K 0.01% 874
2015
Q4 		– Sell
-6,900
Closed -$179K – 1340
2015
Q3 		$179K Buy
+6,900
New +$195K ﹤0.01% 741

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