Baker Avenue Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Baker Avenue Asset 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
2015 Q2	–	Sell	-8,930	Closed	-$258K	–	283
2015 Q1	$258K	Buy	+8,930	New	+$254K	0.03%	198
2014 Q1	–	Sell	-24,900	Closed	-$606K	–	283
2013 Q4	$606K	Buy	+24,900	New	+$475K	0.12%	116

Other funds holding ARRS

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Baker Avenue Asset Management's ARRS Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 8,930 shares — an estimated $258K sold.

Baker Avenue Asset Management first reported a position in ARRS in Q4 2013 and held it in 2 quarters. The position peaked at $606K in Q4 2013. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Baker Avenue Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 8,930 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $258K.
Baker Avenue Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 2 quarters.
Baker Avenue Asset Management's ARRIS International plc Ordinary Shares position peaked at $606K in Q4 2013.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.