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

Seven Eight 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 Q1	–	Sell	-17,274	Closed	-$444K	–	610
2017 Q4	$444K	Buy	+17,274	New	+$486K	0.05%	336
2017 Q2	–	Sell	-2,200	Closed	-$58K	–	728
2017 Q1	$58K	Sell	2,200 -2,400	-52%	-$67.1K	0.01%	427
2016 Q4	$139K	Sell	4,600 -29,800	-87%	-$864K	0.03%	433
2016 Q3	$975K	Buy	34,400 +5,700	+20%	+$152K	0.28%	132
2016 Q2	$602K	Buy	28,700 +7,300	+34%	+$166K	0.21%	164
2016 Q1	$490K	Buy	21,400 +17,866	+506%	+$437K	0.21%	154
2015 Q4	$108K	Buy	3,534 +3,300	+1,410%	+$97K	0.07%	336
2015 Q3	$6K	Buy	+234	New	+$6.63K	0.01%	479
2014 Q4	–	Sell	-3,940	Closed	-$112K	–	722
2014 Q3	$112K	Sell	3,940 -4,160	-51%	-$130K	0.09%	305
2014 Q2	$263K	Buy	+8,100	New	+$240K	0.25%	127
2014 Q1	–	Sell	-11,600	Closed	-$283K	–	573
2013 Q4	$283K	Buy	+11,600	New	+$221K	0.31%	91

Other funds holding ARRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Seven Eight Capital's ARRS Position: Q1 2018 in Review

Seven Eight Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 17,274 shares — an estimated $444K sold.

Seven Eight Capital first reported a position in ARRS in Q4 2013 and held it in 11 quarters. The position peaked at $975K in Q3 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

Seven Eight Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
Seven Eight Capital sold 17,274 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $444K.
Seven Eight Capital first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's ARRIS International plc Ordinary Shares position peaked at $975K in Q3 2016.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.