TH
ARRS

Timber Hill’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-11,600
Closed -$307K – 2030
2017
Q1 		$307K Buy
11,600
+900
+8% +$25.2K ﹤0.01% 1745
2016
Q4 		$322K Buy
+10,700
New +$310K ﹤0.01% 1871
2013
Q3 		– Sell
-11,800
Closed -$169K – 3530
2013
Q2 		$169K Buy
+11,800
New +$187K ﹤0.01% 3055

Other funds holding ARRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Timber Hill's ARRS Position: Q3 2016 in Review

Timber Hill sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 21,406 shares — an estimated $572K sold.

Timber Hill first reported a position in ARRS in Q2 2014 and held it in 3 quarters. The position peaked at $811K in Q2 2014. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

  • Timber Hill reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 21,406 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $572K.
  • Timber Hill first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 3 quarters.
  • Timber Hill's ARRIS International plc Ordinary Shares position peaked at $811K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.