Nine Chapters Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Nine Chapters Capital 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
2015 Q2	–	Sell	-31,000	Closed	-$896K	–	1234
2015 Q1	$896K	Buy	+31,000	New	+$882K	0.08%	406
2014 Q3	–	Sell	-126,400	Closed	-$4.11M	–	1262
2014 Q2	$4.11M	Buy	126,400 +86,500	+217%	+$2.56M	0.34%	70
2014 Q1	$1.12M	Sell	39,900 -15,400	-28%	-$420K	0.13%	224
2013 Q4	$1.35M	Buy	+55,300	New	+$1.05M	0.14%	227
2013 Q3	–	Sell	-51,800	Closed	-$743K	–	969
2013 Q2	$743K	Buy	+51,800	New	+$819K	0.13%	245

Other funds holding ARRS

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Nine Chapters Capital Management's ARRS Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 31,000 shares — an estimated $896K sold.

Nine Chapters Capital Management first reported a position in ARRS in Q2 2013 and held it in 5 quarters. The position peaked at $4.11M in Q2 2014. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Nine Chapters Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 31,000 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $896K.
Nine Chapters Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's ARRIS International plc Ordinary Shares position peaked at $4.11M in Q2 2014.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.