OFI Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

OFI 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 Q3	$849K	Buy	32,679 +1,784	+6%	+$50.5K	0.05%	430
2015 Q2	$945K	Sell	30,895 -1	-0%	-$32	0.06%	423
2015 Q1	$893K	Buy	30,896 +1,636	+6%	+$46.5K	0.05%	432
2014 Q4	$883K	Sell	29,260 -784	-3%	-$22.2K	0.06%	406
2014 Q3	$852K	Buy	30,044 +7,738	+35%	+$242K	0.06%	368
2014 Q2	$726K	Sell	22,306 -32,121	-59%	-$950K	0.05%	448
2014 Q1	$1.53M	Buy	54,427 +3,966	+8%	+$108K	0.12%	164
2013 Q4	$1.23M	Buy	50,461 +10,811	+27%	+$206K	0.1%	195
2013 Q3	$676K	Buy	39,650 +14,491	+58%	+$230K	0.07%	334
2013 Q2	$361K	Buy	+25,159	New	+$398K	0.04%	537

Other funds holding ARRS

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

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

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

FPA

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

BIT

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

OFI Advisors's ARRS Position: Q3 2015 in Review

OFI Advisors increased its ARRIS International plc Ordinary Shares (ARRS) stake by 5.8% in Q3 2015, buying an estimated $50.5K and bringing the position to 32,679 shares worth $849K. The position accounts for 0.05% of the portfolio, ranked #430.

OFI Advisors first reported a position in ARRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.53M in Q1 2014. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

OFI Advisors held 32,679 shares of ARRIS International plc Ordinary Shares worth $849K as of Q3 2015.
OFI Advisors bought 1,784 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $50.5K.
ARRIS International plc Ordinary Shares made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #430 holding.
OFI Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ARRIS International plc Ordinary Shares position peaked at $1.53M in Q1 2014.
283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.