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
2019
Q2 		– Sell
-22,600
Closed -$714K – 1537
2019
Q1 		$714K Sell
22,600
-197,200
-90% -$6.18M 0.03% 526
2018
Q4 		$6.72M Buy
+219,800
New +$6.11M 0.48% 41

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.