Sheets Smith Wealth Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Sheets Smith Wealth 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	-11,059	Closed	-$333K	–	310
2016 Q4	$333K	Buy	11,059 +270	+3%	+$7.83K	0.09%	215
2016 Q3	$306K	Hold	10,789	–	–	0.09%	208
2016 Q2	$226K	Hold	10,789	–	–	0.07%	234
2016 Q1	$247K	Buy	+10,789	New	+$264K	0.08%	204
2015 Q4	–	Sell	-10,789	Closed	-$280K	–	242
2015 Q3	$280K	Buy	10,789 +350	+3%	+$9.91K	0.09%	166
2015 Q2	$319K	Buy	10,439 +295	+3%	+$9.55K	0.09%	182
2015 Q1	$293K	Hold	10,144	–	–	0.08%	188
2014 Q4	$306K	Sell	10,144 -41,178	-80%	-$1.17M	0.08%	194
2014 Q3	$1.46M	Buy	51,322 +1,035	+2%	+$32.3K	0.4%	75
2014 Q2	$1.64M	Buy	50,287 +8,313	+20%	+$246K	0.44%	62
2014 Q1	$1.18M	Buy	41,974 +1,830	+5%	+$49.9K	0.33%	81
2013 Q4	$977K	Buy	+40,144	New	+$766K	0.27%	94

Other funds holding ARRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Sheets Smith Wealth Management's ARRS Position: Q1 2017 in Review

Sheets Smith Wealth Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 11,059 shares — an estimated $333K sold.

Sheets Smith Wealth Management first reported a position in ARRS in Q4 2013 and held it in 12 quarters. The position peaked at $1.64M in Q2 2014. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

Sheets Smith Wealth Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Sheets Smith Wealth Management sold 11,059 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $333K.
Sheets Smith Wealth Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 12 quarters.
Sheets Smith Wealth Management's ARRIS International plc Ordinary Shares position peaked at $1.64M in Q2 2014.
292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2017, filed 10 Apr 2017.