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 		$85K Sell
3,000
-1,000
-25% -$27.7K ﹤0.01% 2604
2017
Q2 		$112K Sell
4,000
-5,400
-57% -$148K ﹤0.01% 2541
2017
Q1 		$249K Buy
+9,400
New +$263K 0.01% 1773
2016
Q4 		– Sell
-60,000
Closed -$1.7M – 3395
2016
Q3 		$1.7M Hold
60,000
– – 0.03% 742
2016
Q2 		$1.26M Buy
+60,000
New +$1.36M 0.02% 972
2015
Q4 		– Sell
-200
Closed -$5K – 4294
2015
Q3 		$5K Sell
200
-20,000
-99% -$566K ﹤0.01% 3705
2015
Q2 		$618K Buy
20,200
+18,900
+1,454% +$612K 0.01% 1971
2015
Q1 		$38K Sell
1,300
-1,800
-58% -$51.2K ﹤0.01% 3375
2014
Q4 		$94K Sell
3,100
-9,200
-75% -$261K ﹤0.01% 3261
2014
Q3 		$349K Buy
+12,300
New +$384K ﹤0.01% 2811
2014
Q2 		– Sell
-23,700
Closed -$668K – 4976
2014
Q1 		$668K Sell
23,700
-93,400
-80% -$2.55M ﹤0.01% 2305
2013
Q4 		$2.85M Buy
+117,100
New +$2.23M 0.02% 1269
2013
Q3 		– Sell
-14,600
Closed -$210K – 4596
2013
Q2 		$210K Buy
+14,600
New +$231K ﹤0.01% 3016

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.