C.M. Bidwell & Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-5,480	Closed	-$168K	–	340
2015 Q4	$168K	Hold	5,480	–	–	0.04%	179
2015 Q3	$142K	Hold	5,480	–	–	0.03%	183
2015 Q2	$168K	Buy	5,480 +20	+0.4%	+$648	0.04%	186
2015 Q1	$158K	Sell	5,460 -10	-0.2%	-$284	0.03%	180
2014 Q4	$165K	Hold	5,470	–	–	0.04%	171
2014 Q3	$155K	Hold	5,470	–	–	0.04%	171
2014 Q2	$178K	Buy	+5,470	New	+$162K	0.04%	154

Other funds holding ARRS

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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 18.14% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

C.M. Bidwell & Associates's ARRS Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 5,480 shares — an estimated $168K sold.

C.M. Bidwell & Associates first reported a position in ARRS in Q2 2014 and held it in 7 quarters. The position peaked at $178K in Q2 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

C.M. Bidwell & Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
C.M. Bidwell & Associates sold 5,480 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $168K.
C.M. Bidwell & Associates first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 7 quarters.
C.M. Bidwell & Associates's ARRIS International plc Ordinary Shares position peaked at $178K in Q2 2014.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.