LionEye Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,468,700
| Closed | -$64.1M | – | 23 |
|
|
2015
Q3 | $64.1M | Buy |
2,468,700
+243,700
| +11% | +$6.33M | 2.66% | 7 |
|
|
2015
Q2 | $68.1M | Buy |
2,225,000
+814,300
| +58% | +$24.9M | 2.64% | 6 |
|
|
2015
Q1 | $40.8M | Buy |
1,410,700
+160,700
| +13% | +$4.64M | 1.64% | 11 |
|
|
2014
Q4 | $37.7M | Buy |
1,250,000
+54,200
| +5% | +$1.64M | 3.35% | 10 |
|
|
2014
Q3 | $33.9M | Buy |
1,195,800
+205,800
| +21% | +$5.84M | 1.86% | 12 |
|
|
2014
Q2 | $32.2M | Buy |
990,000
+436,705
| +79% | +$14.2M | 2.18% | 11 |
|
|
2014
Q1 | $15.6M | Buy |
+553,295
| New | +$15.6M | 1.78% | 21 |
|
|
2013
Q4 | – | Sell |
-831,100
| Closed | -$14.2M | – | 57 |
|
|
2013
Q3 | $14.2M | Sell |
831,100
-93,900
| -10% | -$1.6M | 3.12% | 7 |
|
|
2013
Q2 | $13.3M | Buy |
+925,000
| New | +$13.3M | 3.71% | 2 |
|