Bryn Mawr Capital Management Inc’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bryn Mawr Capital Management Inc’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	-6,999	Closed	-$202K	–	593
2015 Q1	$202K	Sell	6,999 -1,750	-20%	-$49.8K	0.03%	443
2014 Q4	$264K	Sell	8,749 -10,651	-55%	-$302K	0.03%	415
2014 Q3	$550K	Buy	19,400 +12,400	+177%	+$387K	0.06%	363
2014 Q2	$228K	Buy	+7,000	New	+$207K	0.02%	526
2014 Q1	–	Sell	-16,680	Closed	-$406K	–	712
2013 Q4	$406K	Sell	16,680 -11,857	-42%	-$226K	0.03%	404
2013 Q3	$487K	Buy	28,537 +330	+1%	+$5.24K	0.03%	319
2013 Q2	$405K	Buy	+28,207	New	+$446K	0.03%	254

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 $99.1B AUM 124.46% 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 18.14% 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 16.26% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's ARRS Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 6,999 shares — an estimated $202K sold.

Bryn Mawr Capital Management Inc first reported a position in ARRS in Q2 2013 and held it in 7 quarters. The position peaked at $550K in Q3 2014. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,999 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $202K.
Bryn Mawr Capital Management Inc first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's ARRIS International plc Ordinary Shares position peaked at $550K in Q3 2014.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.