Soros Fund Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Soros Fund 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
2019 Q2	–	Sell	-315,186	Closed	-$9.96M	–	192
2019 Q1	$9.96M	Buy	315,186 +236,186	+299%	+$7.41M	0.23%	79
2018 Q4	$2.42M	Buy	+79,000	New	+$2.19M	0.07%	131
2016 Q1	–	Sell	-167,000	Closed	-$5.11M	–	342
2015 Q4	$5.11M	Buy	+167,000	New	+$4.91M	0.08%	125

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Soros Fund Management's ARRS Position: Q2 2019 in Review

Soros Fund Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 315,186 shares — an estimated $9.96M sold.

Soros Fund Management first reported a position in ARRS in Q4 2015 and held it in 3 quarters. The position peaked at $9.96M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Soros Fund Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Soros Fund Management sold 315,186 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $9.96M.
Soros Fund Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 3 quarters.
Soros Fund Management's ARRIS International plc Ordinary Shares position peaked at $9.96M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.