Valley Wealth Managers’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Valley Wealth Managers’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 Q1	–	Sell	-360,810	Closed	-$11M	–	216
2018 Q4	$11M	Sell	360,810 -13,750	-4%	-$382K	1.44%	39
2018 Q3	$9.73M	Sell	374,560 -35,522	-9%	-$906K	1.15%	41
2018 Q2	$10M	Buy	410,082 +3,130	+0.8%	+$82.4K	1.22%	41
2018 Q1	$10.8M	Buy	406,952 +14,925	+4%	+$386K	1.32%	42
2017 Q4	$10.1M	Sell	392,027 -91,988	-19%	-$2.59M	1.21%	42
2017 Q3	$13.8M	Buy	484,015 +12,165	+3%	+$337K	1.73%	37
2017 Q2	$13.2M	Buy	471,850 +4,635	+1%	+$127K	1.77%	38
2017 Q1	$12.4M	Buy	467,215 +18,685	+4%	+$522K	1.64%	40
2016 Q4	$13.5M	Buy	+448,530	New	+$13M	1.93%	27

Other funds holding ARRS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valley Wealth Managers's ARRS Position: Q1 2019 in Review

Valley Wealth Managers sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 360,810 shares — an estimated $11M sold.

Valley Wealth Managers first reported a position in ARRS in Q4 2016 and held it in 9 quarters. The position peaked at $13.8M in Q3 2017. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Valley Wealth Managers reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Valley Wealth Managers sold 360,810 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $11M.
Valley Wealth Managers first reported a position in ARRIS International plc Ordinary Shares in Q4 2016 and held it in 9 quarters.
Valley Wealth Managers's ARRIS International plc Ordinary Shares position peaked at $13.8M in Q3 2017.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Valley Wealth Managers's 13F filing for Q1 2019, filed 9 May 2019.