EverPoint Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

EverPoint Asset 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
2016 Q4	$4.37M	Buy	145,000 +95,000	+190%	+$2.75M	0.08%	264
2016 Q3	$1.42M	Sell	50,000 -100,000	-67%	-$2.67M	0.03%	366
2016 Q2	$3.14M	Buy	+150,000	New	+$3.4M	0.06%	283
2015 Q3	–	Sell	-25,000	Closed	-$765K	–	573
2015 Q2	$765K	Sell	25,000 -45,000	-64%	-$1.46M	0.01%	424
2015 Q1	$2.02M	Buy	+70,000	New	+$1.99M	0.04%	408

Other funds holding ARRS

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

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LAM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

EverPoint Asset Management's ARRS Position: Q4 2016 in Review

EverPoint Asset Management increased its ARRIS International plc Ordinary Shares (ARRS) stake by 190% in Q4 2016, buying an estimated $2.75M and bringing the position to 145,000 shares worth $4.37M. The position accounts for 0.08% of the portfolio, ranked #264.

EverPoint Asset Management first reported a position in ARRS in Q1 2015 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

EverPoint Asset Management held 145,000 shares of ARRIS International plc Ordinary Shares worth $4.37M as of Q4 2016.
EverPoint Asset Management bought 95,000 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $2.75M.
ARRIS International plc Ordinary Shares made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #264 holding.
EverPoint Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and has held it in 5 quarters since.
324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.