Versor Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Versor Investments’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	-1,187,815	Closed	-$37.5M	–	364
2019 Q1	$37.5M	Buy	1,187,815 +764,596	+181%	+$24M	3.57%	5
2018 Q4	$12.9M	Buy	+423,219	New	+$11.8M	2.97%	6
2018 Q1	–	Sell	-25,700	Closed	-$660K	–	306
2017 Q4	$660K	Buy	+25,700	New	+$723K	0.19%	147

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

Versor Investments's ARRS Position: Q2 2019 in Review

Versor Investments sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,187,815 shares — an estimated $37.5M sold.

Versor Investments first reported a position in ARRS in Q4 2017 and held it in 3 quarters. The position peaked at $37.5M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Versor Investments reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Versor Investments sold 1,187,815 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $37.5M.
Versor Investments first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 3 quarters.
Versor Investments's ARRIS International plc Ordinary Shares position peaked at $37.5M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Versor Investments's 13F filing for Q2 2019, filed 29 Jul 2019.