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

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-14,199	Closed	-$376K	–	276
2017 Q1	$376K	Sell	14,199 -11,834	-45%	-$331K	0.02%	232
2016 Q4	$784K	Hold	26,033	–	–	0.04%	220
2016 Q3	$738K	Buy	26,033 +2,975	+13%	+$79.5K	0.04%	207
2016 Q2	$483K	Buy	23,058 +5,791	+34%	+$131K	0.03%	213
2016 Q1	$396K	Buy	17,267 +4,157	+32%	+$102K	0.02%	209
2015 Q4	$401K	Buy	13,110 +1,487	+13%	+$43.7K	0.02%	227
2015 Q3	$302K	Buy	11,623 +4,638	+66%	+$131K	0.02%	246
2015 Q2	$214K	Buy	+6,985	New	+$226K	0.02%	251

Other funds holding ARRS

BlackRock New York $5.72T AUM 30.48% 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

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's ARRS Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 14,199 shares — an estimated $376K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ARRS in Q2 2015 and held it in 8 quarters. The position peaked at $784K in Q4 2016. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

Emerald Mutual Fund Advisers Trust reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 14,199 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $376K.
Emerald Mutual Fund Advisers Trust first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's ARRIS International plc Ordinary Shares position peaked at $784K in Q4 2016.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.