Golden Gate Private Equity’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Golden Gate Private Equity’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 Q3	–	Sell	-280,763	Closed	-$5.88M	–	19
2016 Q2	$5.88M	Hold	280,763	–	–	3.2%	4
2016 Q1	$8.58M	Hold	280,763	–	–	2.92%	3
2015 Q4	$8.58M	Hold	280,763	–	–	2.92%	3
2015 Q3	$7.29M	Hold	280,763	–	–	3.2%	3
2015 Q2	$8.59M	Hold	280,763	–	–	2.32%	4
2015 Q1	$8.11M	Hold	280,763	–	–	2.17%	7
2014 Q4	$8.48M	Hold	280,763	–	–	2.58%	7
2014 Q3	$7.96M	Sell	280,763 -78,100	-22%	-$2.44M	2.24%	8
2014 Q2	$11.7M	Hold	358,863	–	–	2.36%	5
2014 Q1	$10.1M	Sell	358,863 -612,910	-63%	-$16.7M	2.26%	6
2013 Q4	$23.7M	Buy	+971,773	New	+$18.5M	10.05%	3

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LAM

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Golden Gate Private Equity's ARRS Position: Q3 2016 in Review

Golden Gate Private Equity sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 280,763 shares — an estimated $5.88M sold.

Golden Gate Private Equity first reported a position in ARRS in Q4 2013 and held it in 11 quarters. The position peaked at $23.7M in Q4 2013. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

Golden Gate Private Equity reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
Golden Gate Private Equity sold 280,763 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $5.88M.
Golden Gate Private Equity first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 11 quarters.
Golden Gate Private Equity's ARRIS International plc Ordinary Shares position peaked at $23.7M in Q4 2013.
316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Golden Gate Private Equity's 13F filing for Q3 2016, filed 14 Nov 2016.