Vident Investment Advisory’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Vident Investment Advisory’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	-108,297	Closed	-$3.31M	–	843
2018 Q4	$3.31M	Sell	108,297 -17,875	-14%	-$497K	0.19%	110
2018 Q3	$3.28M	Buy	126,172 +7,622	+6%	+$194K	0.13%	199
2018 Q2	$2.9M	Buy	118,550 +3,525	+3%	+$92.8K	0.11%	247
2018 Q1	$3.14M	Buy	115,025 +9,989	+10%	+$258K	0.13%	222
2017 Q4	$2.7M	Buy	105,036 +8,941	+9%	+$251K	0.12%	236
2017 Q3	$2.74M	Buy	+96,095	New	+$2.66M	0.15%	194
2015 Q4	–	Sell	-24,184	Closed	-$628K	–	967
2015 Q3	$628K	Buy	24,184 +2,136	+10%	+$60.5K	0.09%	398
2015 Q2	$675K	Buy	22,048 +994	+5%	+$32.2K	0.09%	309
2015 Q1	$608K	Buy	+21,054	New	+$599K	0.12%	281

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

Vident Investment Advisory's ARRS Position: Q1 2019 in Review

Vident Investment Advisory sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 108,297 shares — an estimated $3.31M sold.

Vident Investment Advisory first reported a position in ARRS in Q1 2015 and held it in 9 quarters. The position peaked at $3.31M in Q4 2018. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

Vident Investment Advisory reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Vident Investment Advisory sold 108,297 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $3.31M.
Vident Investment Advisory first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 9 quarters.
Vident Investment Advisory's ARRIS International plc Ordinary Shares position peaked at $3.31M in Q4 2018.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.