Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Arris Intl Inc (ARRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 11.67 SEC
2018   Q3 2,677,704 11.67 Reduce 32.41% 4.86 $25.99 $69,594,000 SEC
2018   Q2 3,961,700 15.01 Reduce 15.68% 2.69 $24.45 $96,844,000 SEC
2018   Q1 4,698,428 17.17 Add 4.63% 0.76 $26.57 $124,837,000 SEC
2017   Q4 4,490,706 15.12 Add 13.52% 1.80 $25.69 $115,366,000 SEC
2017   Q3 3,955,906 14.03 Reduce 7.59% 0.94 $28.49 $112,704,000 SEC
2017   Q2 4,280,759 12.33 Add 56.38% 4.45 $28.02 $119,947,000 SEC
2017   Q1 2,737,358 7.56 Add 782.57% 6.70 $26.45 $72,403,000 SEC
2016   Q4 310,157 1.15 Buy 1.15 $30.13 $9,345,000 SEC