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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Trexquant Investment's ARRS Position: Q3 2018 in Review

Trexquant Investment sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 18,126 shares — an estimated $443K sold.

Trexquant Investment first reported a position in ARRS in Q4 2014 and held it in 7 quarters. The position peaked at $1.36M in Q1 2015. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

Trexquant Investment reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Trexquant Investment sold 18,126 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $443K.
Trexquant Investment first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 7 quarters.
Trexquant Investment's ARRIS International plc Ordinary Shares position peaked at $1.36M in Q1 2015.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.