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

Virtu KCG Holdings’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
2017 Q2	$321K	Buy	+11,451	New	+$315K	0.01%	1607
2017 Q1	–	Sell	-10,032	Closed	-$302K	–	4044
2016 Q4	$302K	Sell	10,032 -2,684	-21%	-$77.8K	0.01%	2093
2016 Q3	$360K	Sell	12,716 -54,640	-81%	-$1.46M	0.01%	1728
2016 Q2	$1.41M	Buy	67,356 +40,269	+149%	+$914K	0.03%	525
2016 Q1	$621K	Buy	+27,087	New	+$663K	0.02%	983
2015 Q4	–	Sell	-16,870	Closed	-$438K	–	4145
2015 Q3	$438K	Buy	16,870 +6,840	+68%	+$194K	0.01%	1671
2015 Q2	$307K	Buy	10,030 +2,136	+27%	+$69.2K	0.01%	2042
2015 Q1	$228K	Sell	7,894 -5,258	-40%	-$150K	﹤0.01%	2246
2014 Q4	$397K	Sell	13,152 -14,827	-53%	-$420K	0.01%	1982
2014 Q3	$793K	Sell	27,979 -11,417	-29%	-$357K	0.02%	1182
2014 Q2	$1.28M	Buy	39,396 +14,867	+61%	+$440K	0.02%	934
2014 Q1	$691K	Buy	+24,529	New	+$669K	0.01%	1599
2013 Q4	–	Sell	-28,815	Closed	-$550K	–	4425
2013 Q3	$491K	Buy	+28,815	New	+$458K	0.01%	2029

Other funds holding ARRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's ARRS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in ARRIS International plc Ordinary Shares (ARRS) in Q2 2017: 11,451 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #1607 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ARRS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ARRS in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.41M in Q2 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

Virtu KCG Holdings held 11,451 shares of ARRIS International plc Ordinary Shares worth $321K as of Q2 2017.
ARRIS International plc Ordinary Shares was a new Virtu KCG Holdings position in Q2 2017.
ARRIS International plc Ordinary Shares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1607 holding.
Virtu KCG Holdings first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's ARRIS International plc Ordinary Shares position peaked at $1.41M in Q2 2016.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.