Glenhill Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Glenhill Advisors’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 Q2	–	Sell	-1,670,285	Closed	-$44.4M	–	29
2018 Q1	$44.4M	Buy	+1,670,285	New	+$43.1M	5.07%	7
2017 Q3	–	Sell	-29,838	Closed	-$836K	–	58
2017 Q2	$836K	Sell	29,838 -1,302,508	-98%	-$35.8M	0.05%	48
2017 Q1	$35.2M	Buy	1,332,346 +698,597	+110%	+$19.5M	2.73%	19
2016 Q4	$19.1M	Sell	633,749 -622,230	-50%	-$18M	1.35%	27
2016 Q3	$35.6M	Buy	+1,255,979	New	+$33.6M	2.14%	22

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glenhill Advisors's ARRS Position: Q2 2018 in Review

Glenhill Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 1,670,285 shares — an estimated $44.4M sold.

Glenhill Advisors first reported a position in ARRS in Q3 2016 and held it in 5 quarters. The position peaked at $44.4M in Q1 2018. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

Glenhill Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Glenhill Advisors sold 1,670,285 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $44.4M.
Glenhill Advisors first reported a position in ARRIS International plc Ordinary Shares in Q3 2016 and held it in 5 quarters.
Glenhill Advisors's ARRIS International plc Ordinary Shares position peaked at $44.4M in Q1 2018.
296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.