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

Arrowstreet Capital’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 Q3	–	Sell	-78,000	Closed	-$1.64M	–	1713
2016 Q2	$1.64M	Sell	78,000 -236,636	-75%	-$5.37M	0.01%	889
2016 Q1	$7.21M	Buy	+314,636	New	+$7.7M	0.03%	459
2014 Q3	–	Sell	-893,038	Closed	-$29.1M	–	1194
2014 Q2	$29.1M	Buy	893,038 +416,775	+88%	+$12.3M	0.15%	148
2014 Q1	$13.4M	Buy	+476,263	New	+$13M	0.08%	238
2013 Q3	–	Sell	-187,922	Closed	-$2.7M	–	1170
2013 Q2	$2.7M	Buy	+187,922	New	+$2.97M	0.02%	407

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

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

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

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

Arrowstreet Capital's ARRS Position: Q3 2016 in Review

Arrowstreet Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 78,000 shares — an estimated $1.64M sold.

Arrowstreet Capital first reported a position in ARRS in Q2 2013 and held it in 5 quarters. The position peaked at $29.1M in Q2 2014. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

Arrowstreet Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 78,000 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $1.64M.
Arrowstreet Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 5 quarters.
Arrowstreet Capital's ARRIS International plc Ordinary Shares position peaked at $29.1M in Q2 2014.
316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.