VF
ARRS

Virtu Financial’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-13,242
Closed -$344K – 2202
2018
Q3 		$344K Sell
13,242
-6,193
-32% -$158K 0.02% 782
2018
Q2 		$475K Buy
+19,435
New +$511K 0.03% 823
2018
Q1 		– Sell
-17,825
Closed -$458K – 2992
2017
Q4 		$458K Buy
17,825
+8,992
+102% +$253K 0.02% 905
2017
Q3 		$252K Buy
+8,833
New +$245K 0.01% 1572

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Virtu Financial's ARRS Position: Q4 2018 in Review

Virtu Financial sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 13,242 shares — an estimated $344K sold.

Virtu Financial first reported a position in ARRS in Q3 2017 and held it in 4 quarters. The position peaked at $475K in Q2 2018. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Virtu Financial reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 13,242 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $344K.
  • Virtu Financial first reported a position in ARRIS International plc Ordinary Shares in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's ARRIS International plc Ordinary Shares position peaked at $475K in Q2 2018.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.