UBS O'Connor’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

UBS O'Connor’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
2019 Q2	–	Sell	-3,069,810	Closed	-$97M	–	322
2019 Q1	$97M	Buy	3,069,810 +140,021	+5%	+$4.39M	2.71%	7
2018 Q4	$89.6M	Buy	+2,929,789	New	+$81.4M	3.23%	6
2017 Q3	–	Sell	-50,000	Closed	-$1.4M	–	494
2017 Q2	$1.4M	Buy	+50,000	New	+$1.37M	0.02%	290

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

UBS O'Connor's ARRS Position: Q2 2019 in Review

UBS O'Connor sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 3,069,810 shares — an estimated $97M sold.

UBS O'Connor first reported a position in ARRS in Q2 2017 and held it in 3 quarters. The position peaked at $97M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

UBS O'Connor reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
UBS O'Connor sold 3,069,810 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $97M.
UBS O'Connor first reported a position in ARRIS International plc Ordinary Shares in Q2 2017 and held it in 3 quarters.
UBS O'Connor's ARRIS International plc Ordinary Shares position peaked at $97M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.