Redwood Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Redwood Investments’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 Q1	–	Sell	-43,445	Closed	-$1.33M	–	209
2015 Q4	$1.33M	Buy	43,445 +9,516	+28%	+$280K	0.14%	101
2015 Q3	$881K	Sell	33,929 -6,928	-17%	-$196K	0.12%	102
2015 Q2	$1.25M	Buy	40,857 +21,280	+109%	+$689K	0.15%	103
2015 Q1	$566K	Sell	19,577 -9,264	-32%	-$263K	0.09%	115
2014 Q4	$871K	Sell	28,841 -13,068	-31%	-$370K	0.13%	91
2014 Q3	$1.19M	Buy	41,909 +3,406	+9%	+$106K	0.16%	79
2014 Q2	$1.25M	Buy	+38,503	New	+$1.14M	0.16%	86

Other funds holding ARRS

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redwood Investments's ARRS Position: Q1 2016 in Review

Redwood Investments sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 43,445 shares — an estimated $1.33M sold.

Redwood Investments first reported a position in ARRS in Q2 2014 and held it in 7 quarters. The position peaked at $1.33M in Q4 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

Redwood Investments reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Redwood Investments sold 43,445 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $1.33M.
Redwood Investments first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 7 quarters.
Redwood Investments's ARRIS International plc Ordinary Shares position peaked at $1.33M in Q4 2015.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.