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

Paradigm 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
2016 Q3	–	Sell	-4,300	Closed	-$90.1K	–	822
2016 Q2	$90.1K	Hold	4,300	–	–	0.02%	473
2016 Q1	$98.6K	Sell	4,300 -8,500	-66%	-$208K	0.02%	463
2015 Q4	$391K	Sell	12,800 -750	-6%	-$22K	0.07%	271
2015 Q3	$352K	Buy	13,550 +1,550	+13%	+$43.9K	0.05%	361
2015 Q2	$367K	Hold	12,000	–	–	0.04%	397
2015 Q1	$347K	Hold	12,000	–	–	0.04%	416
2014 Q4	$362K	Hold	12,000	–	–	0.05%	396
2014 Q3	$340K	Buy	+12,000	New	+$375K	0.05%	387
2014 Q2	–	Sell	-58,800	Closed	-$1.66M	–	867
2014 Q1	$1.66M	Sell	58,800 -4,500	-7%	-$123K	0.23%	139
2013 Q4	$1.54M	Sell	63,300 -6,400	-9%	-$122K	0.24%	147
2013 Q3	$1.19M	Buy	69,700 +1,200	+2%	+$19.1K	0.19%	154
2013 Q2	$983K	Buy	+68,500	New	+$1.08M	0.17%	176

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

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

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

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

LAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Paradigm Asset Management's ARRS Position: Q3 2016 in Review

Paradigm Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 4,300 shares — an estimated $90.1K sold.

Paradigm Asset Management first reported a position in ARRS in Q2 2013 and held it in 12 quarters. The position peaked at $1.66M in Q1 2014. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

Paradigm Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 4,300 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $90.1K.
Paradigm Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 12 quarters.
Paradigm Asset Management's ARRIS International plc Ordinary Shares position peaked at $1.66M in Q1 2014.
316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.