SC
ARRS

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

Scotia Capital’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
-38,473
Closed -$1M – 752
2018
Q3 		$1M Buy
38,473
+1,674
+5% +$42.7K 0.01% 397
2018
Q2 		$970K Sell
36,799
-192
-0.5% -$5.05K 0.01% 388
2018
Q1 		$983K Buy
36,991
+1,891
+5% +$48.8K 0.01% 394
2017
Q4 		$902K Buy
35,100
+2,240
+7% +$63K 0.01% 426
2017
Q3 		$936K Buy
32,860
+1,772
+6% +$49.1K 0.01% 409
2017
Q2 		$871K Buy
31,088
+1,046
+3% +$28.7K 0.01% 398
2017
Q1 		$795K Buy
30,042
+3,397
+13% +$95K 0.01% 434
2016
Q4 		$803K Sell
26,645
-352
-1% -$10.2K 0.01% 481
2016
Q3 		$766K Sell
26,997
-91
-0.3% -$2.43K 0.02% 470
2016
Q2 		$568K Buy
+27,088
New +$615K 0.01% 496
2014
Q2 		– Sell
-16,154
Closed -$455K – 626
2014
Q1 		$455K Buy
+16,154
New +$441K 0.01% 415

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AI
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MF
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Goldman Sachs
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Dimensional Fund Advisors
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AA
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PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return