Squarepoint
ARRS

Squarepoint’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Squarepoint’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
-246,420
Closed -$7.79M – 2831
2019
Q1 		$7.79M Buy
246,420
+64,877
+36% +$2.03M 0.08% 289
2018
Q4 		$5.55M Buy
+181,543
New +$5.04M 0.06% 379
2018
Q3 		– Sell
-29,459
Closed -$720K – 2355
2018
Q2 		$720K Buy
29,459
+8,573
+41% +$226K 0.01% 1026
2018
Q1 		$555K Sell
20,886
-148,427
-88% -$3.83M 0.01% 1053
2017
Q4 		$4.35M Sell
169,313
-65,959
-28% -$1.85M 0.08% 307
2017
Q3 		$6.7M Buy
235,272
+33,680
+17% +$933K 0.13% 208
2017
Q2 		$5.65M Buy
201,592
+47,515
+31% +$1.31M 0.11% 235
2017
Q1 		$4.08M Buy
+154,077
New +$4.31M 0.11% 222
2016
Q4 		– Sell
-15,226
Closed -$431K – 2004
2016
Q3 		$431K Buy
+15,226
New +$407K 0.03% 603
2016
Q1 		– Sell
-47,135
Closed -$1.44M – 1585
2015
Q4 		$1.44M Buy
+47,135
New +$1.39M 0.16% 160
2015
Q1 		– Sell
-15,880
Closed -$479K – 512
2014
Q4 		$479K Buy
+15,880
New +$450K 0.46% 79

Other funds holding ARRS

ME
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

Squarepoint's ARRS Position: Q2 2019 in Review

Squarepoint sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 246,420 shares — an estimated $7.79M sold.

Squarepoint first reported a position in ARRS in Q4 2014 and held it in 11 quarters. The position peaked at $7.79M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Squarepoint reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 246,420 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $7.79M.
  • Squarepoint first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 11 quarters.
  • Squarepoint's ARRIS International plc Ordinary Shares position peaked at $7.79M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.