Fuller & Thaler Asset Management
ARRS

Fuller & Thaler Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-3,600
Closed -$88K – 787
2018
Q2 		$88K Hold
3,600
– – ﹤0.01% 580
2018
Q1 		$96K Buy
3,600
+1,600
+80% +$41.3K ﹤0.01% 523
2017
Q4 		$51K Hold
2,000
– – ﹤0.01% 638
2017
Q3 		$57K Buy
+2,000
New +$55.4K ﹤0.01% 568
2015
Q1 		– Sell
-4,800
Closed -$145K – 734
2014
Q4 		$145K Buy
4,800
+800
+20% +$22.7K 0.01% 438
2014
Q3 		$113K Sell
4,000
-310,300
-99% -$9.7M ﹤0.01% 515
2014
Q2 		$10.2M Buy
314,300
+20,800
+7% +$615K 0.43% 68
2014
Q1 		$8.27M Buy
+293,500
New +$8.01M 0.4% 83

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