ST
ARRS

Spot Trading’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-450
Closed -$12.5K – 3533
2017
Q2 		$13K Buy
+450
New +$12.4K ﹤0.01% 3037
2016
Q4 		– Sell
-67,986
Closed -$1.93M – 3394
2016
Q3 		$1.93M Buy
67,986
+16,879
+33% +$451K 0.04% 683
2016
Q2 		$1.07M Buy
51,107
+43,423
+565% +$985K 0.02% 1070
2016
Q1 		$176K Buy
+7,684
New +$188K ﹤0.01% 2284
2015
Q4 		– Sell
-41
Closed -$1.21K – 4293
2015
Q3 		$1K Sell
41
-3,864
-99% -$109K ﹤0.01% 3856
2015
Q2 		$119K Buy
+3,905
New +$126K ﹤0.01% 3018
2015
Q1 		– Sell
-13
Closed -$370 – 4529
2014
Q4 		$0 Buy
+13
New +$368 ﹤0.01% 4584
2014
Q3 		– Sell
-13
Closed -$406 – 4918
2014
Q2 		$0 Sell
13
-13,738
-100% -$406K ﹤0.01% 4975
2014
Q1 		$388K Sell
13,751
-98,184
-88% -$2.68M ﹤0.01% 2733
2013
Q4 		$2.72M Buy
111,935
+97,099
+654% +$1.85M 0.01% 1293
2013
Q3 		$253K Buy
14,836
+6,136
+71% +$97.5K ﹤0.01% 2862
2013
Q2 		$125K Buy
+8,700
New +$138K ﹤0.01% 3348

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's ARRS Position: Q3 2017 in Review

Spot Trading sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 450 shares — an estimated $12.5K sold.

Spot Trading first reported a position in ARRS in Q2 2013 and held it in 12 quarters. The position peaked at $2.72M in Q4 2013. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

  • Spot Trading reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 450 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $12.5K.
  • Spot Trading first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 12 quarters.
  • Spot Trading's ARRIS International plc Ordinary Shares position peaked at $2.72M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.