Apex Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Apex Capital 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
2016 Q1	$10.4M	Buy	+455,684	New	+$11.2M	0.23%	114
2015 Q4	–	Sell	-351,377	Closed	-$9.13M	–	259
2015 Q3	$9.13M	Buy	351,377 +78,601	+29%	+$2.23M	0.21%	107
2015 Q2	$8.35M	Buy	272,776 +16,399	+6%	+$531K	0.18%	117
2015 Q1	$7.41M	Buy	256,377 +43,553	+20%	+$1.24M	0.17%	116
2014 Q4	$6.42M	Buy	212,824 +49,953	+31%	+$1.41M	0.17%	111
2014 Q3	$4.62M	Buy	162,871 +16,514	+11%	+$516K	0.14%	121
2014 Q2	$4.76M	Buy	146,357 +19,808	+16%	+$586K	0.15%	111
2014 Q1	$3.57M	Buy	+126,549	New	+$3.45M	0.13%	133

Other funds holding ARRS

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Apex Capital Management's ARRS Position: Q1 2016 in Review

Apex Capital Management opened a new position in ARRIS International plc Ordinary Shares (ARRS) in Q1 2016: 455,684 shares worth $10.4M. The stake represents 0.23% of the portfolio and ranks #114 among its holdings. This is a return to the name: Apex Capital Management previously reported a position in ARRS as recently as Q3 2015.

Apex Capital Management first reported a position in ARRS in Q1 2014 and has held it in 8 quarters since. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

Apex Capital Management held 455,684 shares of ARRIS International plc Ordinary Shares worth $10.4M as of Q1 2016.
ARRIS International plc Ordinary Shares was a new Apex Capital Management position in Q1 2016.
ARRIS International plc Ordinary Shares made up 0.23% of Apex Capital Management's portfolio in Q1 2016, its #114 holding.
Apex Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and has held it in 8 quarters since.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.