Thornburg Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Thornburg Investment 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	-1,184,209	Closed	-$30.8M	–	184
2018 Q3	$30.8M	Buy	1,184,209 +10,811	+0.9%	+$276K	0.26%	78
2018 Q2	$28.7M	Sell	1,173,398 -18,857	-2%	-$496K	0.22%	94
2018 Q1	$31.7M	Buy	1,192,255 +34,830	+3%	+$900K	0.24%	92
2017 Q4	$29.7M	Buy	1,157,425 +447,433	+63%	+$12.6M	0.21%	97
2017 Q3	$20.2M	Buy	709,992 +30,156	+4%	+$835K	0.14%	127
2017 Q2	$19M	Buy	679,836 +6,176	+0.9%	+$170K	0.14%	130
2017 Q1	$17.8M	Buy	673,660 +644,836	+2,237%	+$18M	0.14%	132
2016 Q4	$868K	Hold	28,824	–	–	0.01%	263
2016 Q3	$817K	Sell	28,824 -9,212	-24%	-$246K	0.01%	247
2016 Q2	$797K	Buy	38,036 +4,436	+13%	+$101K	0.01%	250
2016 Q1	$770K	Hold	33,600	–	–	0.01%	244
2015 Q4	$1.03M	Buy	+33,600	New	+$987K	0.01%	268

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 $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thornburg Investment Management's ARRS Position: Q4 2018 in Review

Thornburg Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 1,184,209 shares — an estimated $30.8M sold.

Thornburg Investment Management first reported a position in ARRS in Q4 2015 and held it in 12 quarters. The position peaked at $31.7M in Q1 2018. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

Thornburg Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Thornburg Investment Management sold 1,184,209 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $30.8M.
Thornburg Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 12 quarters.
Thornburg Investment Management's ARRIS International plc Ordinary Shares position peaked at $31.7M in Q1 2018.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.