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

Picton Mahoney 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
2017 Q2	–	Sell	-44,103	Closed	-$1.17M	–	222
2017 Q1	$1.17M	Buy	+44,103	New	+$1.23M	0.08%	140
2016 Q4	–	Sell	-62,000	Closed	-$1.76M	–	324
2016 Q3	$1.76M	Buy	+62,000	New	+$1.66M	0.12%	140
2014 Q3	–	Sell	-607,500	Closed	-$19.8K	–	370
2014 Q2	$19.8K	Buy	607,500 +188,000	+45%	+$5.56M	1.16%	20
2014 Q1	$11.8M	Sell	419,500 -74,700	-15%	-$2.04M	0.68%	52
2013 Q4	$12M	Buy	+494,200	New	+$9.43M	0.7%	49

Other funds holding ARRS

BlackRock New York $6.73T AUM 46.02% 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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Picton Mahoney Asset Management's ARRS Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 44,103 shares — an estimated $1.17M sold.

Picton Mahoney Asset Management first reported a position in ARRS in Q4 2013 and held it in 5 quarters. The position peaked at $12M in Q4 2013. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

Picton Mahoney Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 44,103 ARRIS International plc Ordinary Shares shares in Q2 2017, an estimated $1.17M.
Picton Mahoney Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's ARRIS International plc Ordinary Shares position peaked at $12M in Q4 2013.
278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.