ZPR Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

ZPR Investment Management’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 Q3	–	Sell	-75,278	Closed	-$1.84M	–	102
2018 Q2	$1.84M	Sell	75,278 -18,689	-20%	-$492K	2.46%	15
2018 Q1	$2.5M	Sell	93,967 -26,090	-22%	-$674K	3.6%	6
2017 Q4	$3.08M	Buy	120,057 +28,745	+31%	+$808K	4.45%	5
2017 Q3	$2.6M	Sell	91,312 -1,395	-2%	-$38.6K	3.95%	8
2017 Q2	$2.6M	Sell	92,707 -4,550	-5%	-$125K	3.98%	5
2017 Q1	$2.57M	Buy	+97,257	New	+$2.72M	4.18%	6

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ZPR Investment Management's ARRS Position: Q3 2018 in Review

ZPR Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2018, closing a stake of 75,278 shares — an estimated $1.84M sold.

ZPR Investment Management first reported a position in ARRS in Q1 2017 and held it in 6 quarters. The position peaked at $3.08M in Q4 2017. 264 funds tracked by Wall St. Rank hold ARRS as of Q3 2018.

ZPR Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2018 after selling out during the quarter.
ZPR Investment Management sold 75,278 ARRIS International plc Ordinary Shares shares in Q3 2018, an estimated $1.84M.
ZPR Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2017 and held it in 6 quarters.
ZPR Investment Management's ARRIS International plc Ordinary Shares position peaked at $3.08M in Q4 2017.
264 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2018.

Based on ZPR Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.