Verition Fund Management
ARRS

Verition Fund Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Verition Fund Management’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
2017
Q4 		– Sell
-9,336
Closed -$266K – 1380
2017
Q3 		$266K Buy
+9,336
New +$258K 0.02% 939
2016
Q4 		– Sell
-29,246
Closed -$829K – 1518
2016
Q3 		$829K Sell
29,246
-10,416
-26% -$278K 0.09% 274
2016
Q2 		$831K Buy
+39,662
New +$900K 0.11% 222
2016
Q1 		– Sell
-15,000
Closed -$459K – 847
2015
Q4 		$459K Buy
+15,000
New +$441K 0.09% 214
2015
Q3 		– Sell
-10,567
Closed -$323K – 808
2015
Q2 		$323K Buy
+10,567
New +$342K 0.06% 302
2014
Q4 		– Sell
-13,506
Closed -$383K – 749
2014
Q3 		$383K Buy
+13,506
New +$422K 0.05% 322

Other funds holding ARRS

ME
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

Verition Fund Management's ARRS Position: Q4 2017 in Review

Verition Fund Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 9,336 shares — an estimated $266K sold.

Verition Fund Management first reported a position in ARRS in Q3 2014 and held it in 6 quarters. The position peaked at $831K in Q2 2016. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

  • Verition Fund Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 9,336 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $266K.
  • Verition Fund Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 6 quarters.
  • Verition Fund Management's ARRIS International plc Ordinary Shares position peaked at $831K in Q2 2016.
  • 309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.