Princeton Alpha Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-7,244	Closed	-$218K	–	826
2016 Q4	$218K	Sell	7,244 -328	-4%	-$9.51K	0.04%	578
2016 Q3	$215K	Buy	+7,572	New	+$202K	0.04%	627
2015 Q2	–	Sell	-25,231	Closed	-$729K	–	974
2015 Q1	$729K	Buy	25,231 +18,238	+261%	+$519K	0.16%	183
2014 Q4	$211K	Buy	+6,993	New	+$198K	0.06%	557
2014 Q3	–	Sell	-44,781	Closed	-$1.46M	–	900
2014 Q2	$1.46M	Buy	44,781 +31,948	+249%	+$945K	0.3%	82
2014 Q1	$362K	Buy	+12,833	New	+$350K	0.11%	284

Other funds holding ARRS

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

BlackRock New York $5.72T AUM 30.48% 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 $4.02B AUM 215.74% 1-Year Est. Return

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

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

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

LAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Princeton Alpha Management's ARRS Position: Q1 2017 in Review

Princeton Alpha Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 7,244 shares — an estimated $218K sold.

Princeton Alpha Management first reported a position in ARRS in Q1 2014 and held it in 6 quarters. The position peaked at $1.46M in Q2 2014. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

Princeton Alpha Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,244 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $218K.
Princeton Alpha Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's ARRIS International plc Ordinary Shares position peaked at $1.46M in Q2 2014.
292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.