Syquant Capital SAS’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Syquant Capital SAS’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	-505,791	Closed	-$16M	–	24
2019 Q1	$16M	Buy	+505,791	New	+$15.9M	6.19%	7

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

Syquant Capital SAS's ARRS Position: Q2 2019 in Review

Syquant Capital SAS sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 505,791 shares — an estimated $16M sold.

Syquant Capital SAS first reported a position in ARRS in Q1 2019 and held it in 1 quarter. The position peaked at $16M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Syquant Capital SAS reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Syquant Capital SAS sold 505,791 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $16M.
Syquant Capital SAS first reported a position in ARRIS International plc Ordinary Shares in Q1 2019 and held it in 1 quarter.
Syquant Capital SAS's ARRIS International plc Ordinary Shares position peaked at $16M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Syquant Capital SAS's 13F filing for Q2 2019, filed 5 Jul 2019.