GCP
ARRS

Garelick Capital Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Garelick Capital Partners’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 		– Sell
-191,419
Closed -$5.42M – 43
2016
Q3 		$5.42M Sell
191,419
-26,782
-12% -$716K 3.1% 16
2016
Q2 		$4.57M Sell
218,201
-29,589
-12% -$671K 3.5% 14
2016
Q1 		$5.68M Sell
247,790
-32,760
-12% -$802K 4.43% 10
2015
Q4 		$8.58M Buy
+280,550
New +$8.24M 7.56% 1

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
EC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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

Garelick Capital Partners's ARRS Position: Q4 2016 in Review

Garelick Capital Partners sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 191,419 shares — an estimated $5.42M sold.

Garelick Capital Partners first reported a position in ARRS in Q4 2015 and held it in 4 quarters. The position peaked at $8.58M in Q4 2015. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • Garelick Capital Partners reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Garelick Capital Partners sold 191,419 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $5.42M.
  • Garelick Capital Partners first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 4 quarters.
  • Garelick Capital Partners's ARRIS International plc Ordinary Shares position peaked at $8.58M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on Garelick Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.