Origin Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Origin Asset 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
2014 Q4	–	Sell	-313,730	Closed	-$8.9M	–	116
2014 Q3	$8.9M	Sell	313,730 -11,700	-4%	-$366K	0.58%	67
2014 Q2	$10.6M	Sell	325,430 -10,406	-3%	-$308K	0.68%	61
2014 Q1	$9.46M	Sell	335,836 -31,600	-9%	-$862K	0.63%	63
2013 Q4	$8.95M	Sell	367,436 -14,964	-4%	-$285K	0.6%	65
2013 Q3	$6.52M	Sell	382,400 -24,920	-6%	-$396K	0.49%	74
2013 Q2	$5.84M	Buy	+407,320	New	+$6.44M	0.51%	71

Other funds holding ARRS

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Origin Asset Management's ARRS Position: Q4 2014 in Review

Origin Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 313,730 shares — an estimated $8.9M sold.

Origin Asset Management first reported a position in ARRS in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

Origin Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
Origin Asset Management sold 313,730 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $8.9M.
Origin Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 6 quarters.
Origin Asset Management's ARRIS International plc Ordinary Shares position peaked at $10.6M in Q2 2014.
324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Origin Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.