Systematic Financial Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Systematic Financial 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
2018 Q4	–	Sell	-53,035	Closed	-$1.38M	–	706
2018 Q3	$1.38M	Sell	53,035 -1,855	-3%	-$47.3K	0.03%	412
2018 Q2	$1.34M	Buy	+54,890	New	+$1.44M	0.03%	448
2015 Q2	–	Sell	-2,408,723	Closed	-$69.6M	–	759
2015 Q1	$69.6M	Buy	2,408,723 +486,940	+25%	+$13.8M	0.55%	57
2014 Q4	$58M	Sell	1,921,783 -110,660	-5%	-$3.13M	0.43%	77
2014 Q3	$57.6M	Buy	2,032,443 +1,973,788	+3,365%	+$61.7M	0.42%	81
2014 Q2	$1.91M	Sell	58,655 -7,805	-12%	-$231K	0.01%	513
2014 Q1	$1.87M	Sell	66,460 -741,104	-92%	-$20.2M	0.01%	527
2013 Q4	$19.7M	Sell	807,564 -621,740	-43%	-$11.9M	0.14%	160
2013 Q3	$24.4M	Sell	1,429,304 -31,797	-2%	-$505K	0.19%	126
2013 Q2	$21M	Buy	+1,461,101	New	+$23.1M	0.18%	135

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

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

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

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

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

PCM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Systematic Financial Management's ARRS Position: Q4 2018 in Review

Systematic Financial Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 53,035 shares — an estimated $1.38M sold.

Systematic Financial Management first reported a position in ARRS in Q2 2013 and held it in 10 quarters. The position peaked at $69.6M in Q1 2015. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

Systematic Financial Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 53,035 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $1.38M.
Systematic Financial Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's ARRIS International plc Ordinary Shares position peaked at $69.6M in Q1 2015.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.