Harvest Capital Strategies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Harvest Capital Strategies’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
2014 Q4	–	Sell	-73,073	Closed	-$2.07M	–	157
2014 Q3	$2.07M	Sell	73,073 -305,256	-81%	-$9.54M	0.17%	84
2014 Q2	$12.3M	Buy	378,329 +333,703	+748%	+$9.87M	0.66%	23
2014 Q1	$1.26M	Sell	44,626 -25,244	-36%	-$689K	0.09%	113
2013 Q4	$1.7M	Buy	+69,870	New	+$1.33M	0.2%	87

Other funds holding ARRS

FPA

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harvest Capital Strategies's ARRS Position: Q4 2014 in Review

Harvest Capital Strategies sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 73,073 shares — an estimated $2.07M sold.

Harvest Capital Strategies first reported a position in ARRS in Q4 2013 and held it in 4 quarters. The position peaked at $12.3M in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

Harvest Capital Strategies reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
Harvest Capital Strategies sold 73,073 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $2.07M.
Harvest Capital Strategies first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 4 quarters.
Harvest Capital Strategies's ARRIS International plc Ordinary Shares position peaked at $12.3M in Q2 2014.
324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.