POA
ARRS

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

Pergamon Offshore 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
Q2 		– Sell
-10,367
Closed -$300K – 216
2015
Q1 		$300K Buy
10,367
+648
+7% +$18.4K 0.29% 115
2014
Q4 		$293K Buy
+9,719
New +$275K 0.27% 131

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Pergamon Offshore Advisors's ARRS Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 10,367 shares — an estimated $300K sold.

Pergamon Offshore Advisors first reported a position in ARRS in Q4 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2015. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 10,367 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $300K.
  • Pergamon Offshore Advisors first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's ARRIS International plc Ordinary Shares position peaked at $300K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.