Northpointe Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Northpointe Capital’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	-18,402	Closed	-$532K	–	251
2015 Q1	$532K	Buy	18,402 +200	+1%	+$5.69K	0.06%	221
2014 Q4	$550K	Sell	18,202 -75,071	-80%	-$2.13M	0.07%	219
2014 Q3	$2.65M	Sell	93,273 -41,485	-31%	-$1.3M	0.28%	105
2014 Q2	$4.38M	Buy	134,758 +42,050	+45%	+$1.24M	0.42%	76
2014 Q1	$2.61M	Sell	92,708 -336,311	-78%	-$9.18M	0.26%	87
2013 Q4	$10.4M	Buy	+429,019	New	+$8.18M	0.92%	42

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

Northpointe Capital's ARRS Position: Q2 2015 in Review

Northpointe Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 18,402 shares — an estimated $532K sold.

Northpointe Capital first reported a position in ARRS in Q4 2013 and held it in 6 quarters. The position peaked at $10.4M in Q4 2013. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Northpointe Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 18,402 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $532K.
Northpointe Capital first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 6 quarters.
Northpointe Capital's ARRIS International plc Ordinary Shares position peaked at $10.4M in Q4 2013.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.