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

Dean 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
2014 Q4	–	Sell	-2,217	Closed	-$63K	–	94
2014 Q3	$63K	Sell	2,217 -885	-29%	-$27.7K	0.86%	54
2014 Q2	$100K	Hold	3,102	–	–	1.11%	44
2014 Q1	$87K	Sell	3,102 -920	-23%	-$25.1K	1.05%	51
2013 Q4	$98K	Sell	4,022 -3,143	-44%	-$59.9K	1.15%	44
2013 Q3	$122K	Buy	7,165 +2,625	+58%	+$41.7K	1.82%	20
2013 Q2	$65K	Buy	+4,540	New	+$71.8K	1.04%	52

Other funds holding ARRS

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dean Capital Management's ARRS Position: Q4 2014 in Review

Dean Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 2,217 shares — an estimated $63K sold.

Dean Capital Management first reported a position in ARRS in Q2 2013 and held it in 6 quarters. The position peaked at $122K in Q3 2013. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

Dean Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
Dean Capital Management sold 2,217 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $63K.
Dean Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 6 quarters.
Dean Capital Management's ARRIS International plc Ordinary Shares position peaked at $122K in Q3 2013.
324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Dean Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.