Pembroke Management’s Arista Networks ANET Stock Holding History

Pembroke Management’s Portfolio ANET Stock Details ANET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-219,824	Closed	-$3.51M	–	61
2018 Q1	$3.51M	Sell	219,824 -351,376	-62%	-$5.92M	0.37%	58
2017 Q4	$8.41M	Sell	571,200 -278,400	-33%	-$3.72M	0.86%	50
2017 Q3	$10.1M	Sell	849,600 -150,400	-15%	-$1.57M	0.98%	49
2017 Q2	$9.36M	Buy	1,000,000 +1,600	+0.2%	+$14.5K	0.83%	53
2017 Q1	$8.25M	Buy	998,400 +294,400	+42%	+$2.03M	0.81%	50
2016 Q4	$4.26M	Hold	704,000	–	–	0.43%	53
2016 Q3	$3.74M	Buy	+704,000	New	+$3.35M	0.37%	52

Other funds holding ANET

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Pembroke Management's ANET Position: Q2 2018 in Review

Pembroke Management sold out of Arista Networks (ANET) in Q2 2018, closing a stake of 219,824 shares — an estimated $3.51M sold.

Pembroke Management first reported a position in ANET in Q3 2016 and held it in 7 quarters. The position peaked at $10.1M in Q3 2017. 503 funds tracked by Wall St. Rank hold ANET as of Q2 2018.

Pembroke Management reported no remaining Arista Networks position as of Q2 2018 after selling out during the quarter.
Pembroke Management sold 219,824 Arista Networks shares in Q2 2018, an estimated $3.51M.
Pembroke Management first reported a position in Arista Networks in Q3 2016 and held it in 7 quarters.
Pembroke Management's Arista Networks position peaked at $10.1M in Q3 2017.
503 funds tracked by Wall St. Rank held Arista Networks as of Q2 2018.

Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.