Emerald Advisers’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Emerald Advisers’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
2017 Q3	–	Sell	-24,561	Closed	-$688K	–	264
2017 Q2	$688K	Sell	24,561 -87,279	-78%	-$2.4M	0.03%	181
2017 Q1	$2.96M	Sell	111,840 -10,117	-8%	-$283K	0.12%	135
2016 Q4	$3.67M	Sell	121,957 -15,006	-11%	-$435K	0.16%	117
2016 Q3	$3.88M	Buy	136,963 +38,329	+39%	+$1.02M	0.17%	149
2016 Q2	$2.07M	Buy	98,634 +40,981	+71%	+$930K	0.1%	203
2016 Q1	$1.32M	Buy	57,653 +26,719	+86%	+$654K	0.06%	229
2015 Q4	$946K	Buy	30,934 +5,212	+20%	+$153K	0.04%	253
2015 Q3	$668K	Buy	25,722 +11,008	+75%	+$312K	0.03%	280
2015 Q2	$450K	Buy	+14,714	New	+$476K	0.02%	295

Other funds holding ARRS

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers's ARRS Position: Q3 2017 in Review

Emerald Advisers sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 24,561 shares — an estimated $688K sold.

Emerald Advisers first reported a position in ARRS in Q2 2015 and held it in 9 quarters. The position peaked at $3.88M in Q3 2016. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

Emerald Advisers reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Emerald Advisers sold 24,561 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $688K.
Emerald Advisers first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 9 quarters.
Emerald Advisers's ARRIS International plc Ordinary Shares position peaked at $3.88M in Q3 2016.
275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.