Ivory Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Ivory Investment 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 Q2	–	Sell	-1,417,230	Closed	-$37.5M	–	82
2017 Q1	$37.5M	Buy	1,417,230 +20,849	+1%	+$583K	1.33%	27
2016 Q4	$42.1M	Buy	+1,396,381	New	+$40.5M	1.72%	24
2015 Q4	–	Sell	-1,321,556	Closed	-$34.3M	–	98
2015 Q3	$34.3M	Buy	1,321,556 +1,147,139	+658%	+$32.5M	0.92%	32
2015 Q2	$5.34M	Buy	+174,417	New	+$5.65M	0.13%	83
2014 Q2	–	Sell	-2,433,911	Closed	-$68.6M	–	200
2014 Q1	$68.6M	Buy	2,433,911 +900,464	+59%	+$24.6M	2.9%	7
2013 Q4	$37.3M	Buy	+1,533,447	New	+$29.2M	1.84%	15

Other funds holding ARRS

BlackRock New York $6.73T AUM 46.02% 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

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

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

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

Ivory Investment Management's ARRS Position: Q2 2017 in Review

Ivory Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 1,417,230 shares — an estimated $37.5M sold.

Ivory Investment Management first reported a position in ARRS in Q4 2013 and held it in 6 quarters. The position peaked at $68.6M in Q1 2014. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

Ivory Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
Ivory Investment Management sold 1,417,230 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $37.5M.
Ivory Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 6 quarters.
Ivory Investment Management's ARRIS International plc Ordinary Shares position peaked at $68.6M in Q1 2014.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.