Spark Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Spark Investment 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 Q1	–	Sell	-48,200	Closed	-$1.24M	–	807
2017 Q4	$1.24M	Buy	+48,200	New	+$1.36M	0.07%	344
2015 Q2	–	Sell	-22,700	Closed	-$655K	–	789
2015 Q1	$655K	Sell	22,700 -25,700	-53%	-$731K	0.09%	309
2014 Q4	$1.46M	Buy	48,400 +23,400	+94%	+$663K	0.25%	130
2014 Q3	$708K	Hold	25,000	–	–	0.11%	273
2014 Q2	$813K	Buy	+25,000	New	+$739K	0.12%	252

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

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Spark Investment Management's ARRS Position: Q1 2018 in Review

Spark Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 48,200 shares — an estimated $1.24M sold.

Spark Investment Management first reported a position in ARRS in Q2 2014 and held it in 5 quarters. The position peaked at $1.46M in Q4 2014. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

Spark Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 48,200 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $1.24M.
Spark Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 5 quarters.
Spark Investment Management's ARRIS International plc Ordinary Shares position peaked at $1.46M in Q4 2014.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.