Stevens Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-277,786	Closed	-$8.78M	–	949
2019 Q1	$8.78M	Buy	277,786 +5,564	+2%	+$174K	0.37%	78
2018 Q4	$8.32M	Buy	+272,222	New	+$7.56M	0.43%	55
2018 Q3	–	Sell	-10,449	Closed	-$255K	–	1063
2018 Q2	$255K	Buy	+10,449	New	+$275K	0.01%	662
2018 Q1	–	Sell	-33,584	Closed	-$863K	–	1093
2017 Q4	$863K	Buy	+33,584	New	+$944K	0.03%	457
2016 Q3	–	Sell	-68,425	Closed	-$1.43M	–	1244
2016 Q2	$1.43M	Sell	68,425 -13,714	-17%	-$311K	0.06%	354
2016 Q1	$1.88M	Buy	+82,139	New	+$2.01M	0.07%	295
2015 Q3	–	Sell	-7,166	Closed	-$219K	–	1326
2015 Q2	$219K	Buy	+7,166	New	+$232K	0.01%	850
2015 Q1	–	Sell	-51,927	Closed	-$1.57M	–	1348
2014 Q4	$1.57M	Buy	51,927 +4,129	+9%	+$117K	0.05%	330
2014 Q3	$1.35M	Buy	+47,798	New	+$1.49M	0.04%	393

Other funds holding ARRS

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

Stevens Capital Management's ARRS Position: Q2 2019 in Review

Stevens Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 277,786 shares — an estimated $8.78M sold.

Stevens Capital Management first reported a position in ARRS in Q3 2014 and held it in 9 quarters. The position peaked at $8.78M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Stevens Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 277,786 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $8.78M.
Stevens Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 9 quarters.
Stevens Capital Management's ARRIS International plc Ordinary Shares position peaked at $8.78M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.