TI
ARRS

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

Trexquant Investment’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
Q3 		– Sell
-18,126
Closed -$443K – 1321
2018
Q2 		$443K Buy
+18,126
New +$477K 0.03% 573
2018
Q1 		– Sell
-21,750
Closed -$559K – 1544
2017
Q4 		$559K Buy
21,750
+5,947
+38% +$167K 0.06% 472
2017
Q3 		$450K Buy
15,803
+4,203
+36% +$116K 0.11% 314
2017
Q2 		$325K Buy
+11,600
New +$319K 0.09% 425
2015
Q3 		– Sell
-9,700
Closed -$296K – 1387
2015
Q2 		$296K Sell
9,700
-37,400
-79% -$1.21M 0.03% 815
2015
Q1 		$1.36M Buy
47,100
+36,400
+340% +$1.04M 0.14% 241
2014
Q4 		$323K Buy
+10,700
New +$303K 0.06% 664

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return