RCMC
ARRS

Rubric Capital Management (Connecticut)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,499,811
Closed -$45.9M – 55
2015
Q2 		$45.9M Sell
1,499,811
-850,189
-36% -$26M 2.61% 11
2015
Q1 		$67.9M Buy
+2,350,000
New +$67.9M 4.29% 5