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
-40,300
Closed -$1.27M – 11274
2019
Q1 		$1.27M Sell
40,300
-32,700
-45% -$1.03M ﹤0.01% 4544
2018
Q4 		$2.23M Buy
73,000
+62,400
+589% +$1.73M ﹤0.01% 3369
2018
Q3 		$275K Buy
+10,600
New +$270K ﹤0.01% 7650
2017
Q4 		– Sell
-14,100
Closed -$402K – 10253
2017
Q3 		$402K Sell
14,100
-25,300
-64% -$700K ﹤0.01% 6909
2017
Q2 		$1.1M Sell
39,400
-428,200
-92% -$11.8M ﹤0.01% 5049
2017
Q1 		$12.4M Buy
467,600
+420,400
+891% +$11.8M 0.01% 1434
2016
Q4 		$1.42M Sell
47,200
-76,100
-62% -$2.21M ﹤0.01% 4782
2016
Q3 		$3.49M Sell
123,300
-23,800
-16% -$636K ﹤0.01% 2690
2016
Q2 		$3.08M Buy
147,100
+66,100
+82% +$1.5M ﹤0.01% 2894
2016
Q1 		$1.86M Sell
81,000
-9,700
-11% -$238K ﹤0.01% 3919
2015
Q4 		$2.77M Buy
90,700
+23,700
+35% +$696K ﹤0.01% 3439
2015
Q3 		$1.74M Buy
67,000
+7,900
+13% +$224K ﹤0.01% 4546
2015
Q2 		$1.81M Buy
59,100
+28,500
+93% +$923K ﹤0.01% 4944
2015
Q1 		$884K Sell
30,600
-257,000
-89% -$7.31M ﹤0.01% 6008
2014
Q4 		$8.68M Buy
287,600
+119,000
+71% +$3.37M ﹤0.01% 2187
2014
Q3 		$4.78M Buy
168,600
+3,500
+2% +$109K ﹤0.01% 3090
2014
Q2 		$5.37M Sell
165,100
-41,100
-20% -$1.22M ﹤0.01% 2957
2014
Q1 		$5.81M Sell
206,200
-129,800
-39% -$3.54M ﹤0.01% 2688
2013
Q4 		$8.19M Buy
336,000
+127,200
+61% +$2.43M ﹤0.01% 2297
2013
Q3 		$3.56M Buy
208,800
+187,900
+899% +$2.99M ﹤0.01% 3222
2013
Q2 		$300K Buy
+20,900
New +$331K ﹤0.01% 6810

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.