Impax Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Impax 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
2017 Q4	–	Sell	-303,196	Closed	-$8.64M	–	216
2017 Q3	$8.64M	Sell	303,196 -356,112	-54%	-$9.86M	0.49%	82
2017 Q2	$18.5M	Sell	659,308 -45,304	-6%	-$1.24M	1.04%	37
2017 Q1	$18.6M	Sell	704,612 -25,000	-3%	-$699K	1.04%	32
2016 Q4	$22M	Buy	729,612 +61,441	+9%	+$1.78M	1.25%	18
2016 Q3	$18.9M	Buy	668,171 +48,553	+8%	+$1.3M	1.08%	30
2016 Q2	$13M	Buy	619,618 +81,329	+15%	+$1.85M	0.75%	59
2016 Q1	$12.3M	Buy	+538,289	New	+$13.2M	0.66%	59
2015 Q4	–	Sell	-452,564	Closed	-$11.8M	–	205
2015 Q3	$11.8M	Buy	452,564 +286	+0.1%	+$8.1K	0.7%	55
2015 Q2	$13.8M	Buy	+452,278	New	+$14.6M	0.74%	52

Other funds holding ARRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Impax Asset Management's ARRS Position: Q4 2017 in Review

Impax Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 303,196 shares — an estimated $8.64M sold.

Impax Asset Management first reported a position in ARRS in Q2 2015 and held it in 9 quarters. The position peaked at $22M in Q4 2016. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

Impax Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
Impax Asset Management sold 303,196 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $8.64M.
Impax Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 9 quarters.
Impax Asset Management's ARRIS International plc Ordinary Shares position peaked at $22M in Q4 2016.
309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.