Stone Ridge Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-7,724	Closed	-$236K	–	1297
2018 Q4	$236K	Sell	7,724 -7,290	-49%	-$203K	0.01%	1079
2018 Q3	$390K	Sell	15,014 -21,297	-59%	-$543K	0.02%	958
2018 Q2	$888K	Sell	36,311 -5,500	-13%	-$145K	0.05%	487
2018 Q1	$1.11M	Sell	41,811 -7,000	-14%	-$181K	0.06%	345
2017 Q4	$1.25M	Buy	+48,811	New	+$1.37M	0.08%	292

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stone Ridge Asset Management's ARRS Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 7,724 shares — an estimated $236K sold.

Stone Ridge Asset Management first reported a position in ARRS in Q4 2017 and held it in 5 quarters. The position peaked at $1.25M in Q4 2017. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Stone Ridge Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,724 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $236K.
Stone Ridge Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's ARRIS International plc Ordinary Shares position peaked at $1.25M in Q4 2017.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.