Oppenheimer & Co’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-17,500	Closed	-$490K	–	1372
2017 Q2	$490K	Buy	17,500 +8,250	+89%	+$227K	0.01%	841
2017 Q1	$245K	Buy	+9,250	New	+$259K	0.01%	1077
2015 Q3	–	Sell	-47,542	Closed	-$1.46M	–	1509
2015 Q2	$1.46M	Sell	47,542 -46	-0.1%	-$1.49K	0.04%	504
2015 Q1	$1.38M	Sell	47,588 -24,847	-34%	-$707K	0.04%	528
2014 Q4	$2.19M	Sell	72,435 -4,432	-6%	-$126K	0.06%	355
2014 Q3	$2.18M	Buy	76,867 +25,433	+49%	+$795K	0.06%	351
2014 Q2	$1.67M	Buy	51,434 +17,879	+53%	+$529K	0.05%	428
2014 Q1	$946K	Buy	33,555 +4,055	+14%	+$111K	0.03%	622
2013 Q4	$718K	Buy	+29,500	New	+$563K	0.02%	691

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

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

LAM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's ARRS Position: Q3 2017 in Review

Oppenheimer & Co sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 17,500 shares — an estimated $490K sold.

Oppenheimer & Co first reported a position in ARRS in Q4 2013 and held it in 9 quarters. The position peaked at $2.19M in Q4 2014. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

Oppenheimer & Co reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Co sold 17,500 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $490K.
Oppenheimer & Co first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 9 quarters.
Oppenheimer & Co's ARRIS International plc Ordinary Shares position peaked at $2.19M in Q4 2014.
275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.