Susquehanna International Group
ARRS

Susquehanna International Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Susquehanna International Group’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
2018
Q1 		– Sell
-44,359
Closed -$1.15M – 10688
2017
Q4 		$1.14M Buy
+44,359
New +$1.25M ﹤0.01% 4969
2017
Q2 		– Sell
-74,261
Closed -$2.04M – 10211
2017
Q1 		$1.96M Buy
74,261
+40,000
+117% +$1.12M ﹤0.01% 3760
2016
Q4 		$1.03M Buy
+34,261
New +$994K ﹤0.01% 5474
2016
Q3 		– Sell
-145,172
Closed -$3.88M – 9384
2016
Q2 		$3.04M Buy
145,172
+100,104
+222% +$2.27M ﹤0.01% 2908
2016
Q1 		$1.03M Sell
45,068
-270,190
-86% -$6.62M ﹤0.01% 5025
2015
Q4 		$9.64M Buy
315,258
+207,483
+193% +$6.1M ﹤0.01% 1794
2015
Q3 		$2.8M Buy
107,775
+99,050
+1,135% +$2.8M ﹤0.01% 3627
2015
Q2 		$267K Sell
8,725
-3,078
-26% -$99.7K ﹤0.01% 8755
2015
Q1 		$341K Sell
11,803
-60,026
-84% -$1.71M ﹤0.01% 7742
2014
Q4 		$2.17M Buy
71,829
+28,658
+66% +$812K ﹤0.01% 4320
2014
Q3 		$1.22M Sell
43,171
-157,520
-78% -$4.92M ﹤0.01% 5546
2014
Q2 		$6.53M Sell
200,691
-36,833
-16% -$1.09M ﹤0.01% 2672
2014
Q1 		$6.69M Buy
237,524
+97,265
+69% +$2.65M ﹤0.01% 2505
2013
Q4 		$3.42M Buy
140,259
+38,189
+37% +$728K ﹤0.01% 3469
2013
Q3 		$1.74M Sell
102,070
-40,685
-28% -$646K ﹤0.01% 4336
2013
Q2 		$2.05M Buy
+142,755
New +$2.26M ﹤0.01% 3868

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

Susquehanna International Group's ARRS Position: Q1 2018 in Review

Susquehanna International Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 44,359 shares — an estimated $1.15M sold.

Susquehanna International Group first reported a position in ARRS in Q2 2013 and held it in 16 quarters. The position peaked at $9.64M in Q4 2015. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Susquehanna International Group reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 44,359 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $1.15M.
  • Susquehanna International Group first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's ARRIS International plc Ordinary Shares position peaked at $9.64M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.