Versant Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Versant Capital 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	-13	Closed	–	–	1881
2019 Q1	$0	Buy	+13	New	+$408	﹤0.01%	1841
2016 Q3	–	Sell	-199	Closed	-$4K	–	1559
2016 Q2	$4K	Buy	+199	New	+$4.51K	﹤0.01%	1051
2016 Q1	–	Sell	-583	Closed	-$17K	–	1533
2015 Q4	$17K	Buy	+583	New	+$17.1K	0.01%	570

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

Versant Capital Management's ARRS Position: Q2 2019 in Review

Versant Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 13 shares.

Versant Capital Management first reported a position in ARRS in Q4 2015 and held it in 3 quarters. The position peaked at $17K in Q4 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Versant Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 13 ARRIS International plc Ordinary Shares shares in Q2 2019.
Versant Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 3 quarters.
Versant Capital Management's ARRIS International plc Ordinary Shares position peaked at $17K in Q4 2015.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.