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
2019
Q2 		– Sell
-115,400
Closed -$3.65M – 11273
2019
Q1 		$3.65M Buy
115,400
+50,100
+77% +$1.57M ﹤0.01% 2866
2018
Q4 		$2M Buy
65,300
+29,700
+83% +$825K ﹤0.01% 3526
2018
Q3 		$925K Sell
35,600
-17,800
-33% -$454K ﹤0.01% 5374
2018
Q2 		$1.3M Buy
53,400
+10,200
+24% +$268K ﹤0.01% 4804
2018
Q1 		$1.15M Sell
43,200
-79,600
-65% -$2.06M ﹤0.01% 4968
2017
Q4 		$3.15M Sell
122,800
-28,200
-19% -$793K ﹤0.01% 3155
2017
Q3 		$4.3M Sell
151,000
-30,500
-17% -$844K ﹤0.01% 2696
2017
Q2 		$5.09M Sell
181,500
-5,100
-3% -$140K ﹤0.01% 2394
2017
Q1 		$4.94M Buy
186,600
+136,600
+273% +$3.82M ﹤0.01% 2373
2016
Q4 		$1.51M Sell
50,000
-19,600
-28% -$568K ﹤0.01% 4656
2016
Q3 		$1.97M Buy
69,600
+37,200
+115% +$994K ﹤0.01% 3596
2016
Q2 		$679K Sell
32,400
-9,900
-23% -$225K ﹤0.01% 5587
2016
Q1 		$970K Sell
42,300
-38,100
-47% -$933K ﹤0.01% 5147
2015
Q4 		$2.46M Buy
80,400
+38,900
+94% +$1.14M ﹤0.01% 3642
2015
Q3 		$1.08M Buy
41,500
+8,200
+25% +$232K ﹤0.01% 5596
2015
Q2 		$1.02M Sell
33,300
-64,600
-66% -$2.09M ﹤0.01% 6180
2015
Q1 		$2.83M Buy
97,900
+35,300
+56% +$1M ﹤0.01% 3669
2014
Q4 		$1.89M Sell
62,600
-94,600
-60% -$2.68M ﹤0.01% 4558
2014
Q3 		$4.46M Buy
157,200
+11,300
+8% +$353K ﹤0.01% 3194
2014
Q2 		$4.75M Sell
145,900
-90,400
-38% -$2.67M ﹤0.01% 3177
2014
Q1 		$6.66M Buy
236,300
+39,800
+20% +$1.09M ﹤0.01% 2511
2013
Q4 		$4.79M Buy
196,500
+143,700
+272% +$2.74M ﹤0.01% 3008
2013
Q3 		$901K Buy
52,800
+38,700
+274% +$615K ﹤0.01% 5457
2013
Q2 		$202K Buy
+14,100
New +$223K ﹤0.01% 7416

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.