VIA
ARRS

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

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MF
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AA
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Millennium Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
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State Street
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