Nicholas Investment Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-166,705	Closed	-$5.02M	–	311
2016 Q4	$5.02M	Buy	+166,705	New	+$4.83M	0.38%	94
2014 Q3	–	Sell	-95,568	Closed	-$3.11M	–	346
2014 Q2	$3.11M	Sell	95,568 -17,845	-16%	-$528K	0.18%	187
2014 Q1	$3.19M	Buy	113,413 +22,843	+25%	+$623K	0.26%	128
2013 Q4	$2.2M	Buy	+90,570	New	+$1.73M	0.17%	189

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

LAM

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

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

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

Nicholas Investment Partners's ARRS Position: Q1 2017 in Review

Nicholas Investment Partners sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 166,705 shares — an estimated $5.02M sold.

Nicholas Investment Partners first reported a position in ARRS in Q4 2013 and held it in 4 quarters. The position peaked at $5.02M in Q4 2016. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

Nicholas Investment Partners reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Nicholas Investment Partners sold 166,705 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $5.02M.
Nicholas Investment Partners first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 4 quarters.
Nicholas Investment Partners's ARRIS International plc Ordinary Shares position peaked at $5.02M in Q4 2016.
292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.