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 		$670K Buy
23,500
+19,700
+518% +$545K 0.01% 1437
2017
Q2 		$106K Sell
3,800
-10,300
-73% -$283K ﹤0.01% 2572
2017
Q1 		$373K Buy
+14,100
New +$394K 0.01% 1443
2016
Q4 		– Sell
-27,200
Closed -$771K – 3393
2016
Q3 		$771K Buy
27,200
+26,800
+6,700% +$716K 0.02% 1242
2016
Q2 		$8K Sell
400
-8,200
-95% -$186K ﹤0.01% 3105
2016
Q1 		$197K Sell
8,600
-20,000
-70% -$490K ﹤0.01% 2213
2015
Q4 		$874K Sell
28,600
-10,000
-26% -$294K 0.01% 1547
2015
Q3 		$1M Sell
38,600
-7,800
-17% -$221K 0.01% 1570
2015
Q2 		$1.42M Buy
46,400
+38,800
+511% +$1.26M 0.01% 1384
2015
Q1 		$220K Sell
7,600
-17,800
-70% -$506K ﹤0.01% 2677
2014
Q4 		$767K Sell
25,400
-41,300
-62% -$1.17M ﹤0.01% 2056
2014
Q3 		$1.89M Buy
66,700
+44,800
+205% +$1.4M 0.01% 1596
2014
Q2 		$712K Sell
21,900
-23,600
-52% -$698K ﹤0.01% 2401
2014
Q1 		$1.28M Buy
45,500
+26,600
+141% +$726K 0.01% 1860
2013
Q4 		$460K Buy
+18,900
New +$360K ﹤0.01% 2542
2013
Q3 		– Sell
-100
Closed -$1K – 4595
2013
Q2 		$1K Buy
+100
New +$1.58K ﹤0.01% 4135

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.