Manning & Napier Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Manning & Napier Advisors’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
2015 Q4	–	Sell	-679,860	Closed	-$17.7M	–	355
2015 Q3	$17.7M	Hold	679,860	–	–	0.1%	101
2015 Q2	$20.8M	Sell	679,860 -107,660	-14%	-$3.49M	0.09%	105
2015 Q1	$22.8M	Hold	787,520	–	–	0.11%	107
2014 Q4	$23.8M	Buy	787,520 +21,900	+3%	+$620K	0.1%	107
2014 Q3	$21.7M	Buy	765,620 +209,840	+38%	+$6.56M	0.09%	120
2014 Q2	$18.1M	Buy	+555,780	New	+$16.4M	0.07%	127

Other funds holding ARRS

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LAM

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

Manning & Napier Advisors's ARRS Position: Q4 2015 in Review

Manning & Napier Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2015, closing a stake of 679,860 shares — an estimated $17.7M sold.

Manning & Napier Advisors first reported a position in ARRS in Q2 2014 and held it in 6 quarters. The position peaked at $23.8M in Q4 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q4 2015.

Manning & Napier Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
Manning & Napier Advisors sold 679,860 ARRIS International plc Ordinary Shares shares in Q4 2015, an estimated $17.7M.
Manning & Napier Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 6 quarters.
Manning & Napier Advisors's ARRIS International plc Ordinary Shares position peaked at $23.8M in Q4 2014.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.