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
2014 Q1	–	Sell	-50,000	Closed	-$4K	–	549
2013 Q4	$4K	Buy	+50,000	New	+$954K	﹤0.01%	397

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.