Smith Group Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Smith Group 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
2015 Q2	–	Sell	-10,413	Closed	-$301K	–	444
2015 Q1	$301K	Buy	10,413 +1,095	+12%	+$31.1K	0.01%	247
2014 Q4	$281K	Buy	9,318 +8,670	+1,338%	+$246K	0.01%	241
2014 Q3	$18K	Sell	648 -76	-10%	-$2.38K	﹤0.01%	311
2014 Q2	$24K	Buy	724 +49	+7%	+$1.45K	﹤0.01%	302
2014 Q1	$19K	Sell	675 -204	-23%	-$5.57K	﹤0.01%	299
2013 Q4	$22K	Sell	879 -12,270	-93%	-$234K	﹤0.01%	278
2013 Q3	$3K	Sell	13,149 -192,385	-94%	-$3.06M	﹤0.01%	375
2013 Q2	$2.95M	Buy	+205,534	New	+$3.25M	0.13%	139

Other funds holding ARRS

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

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

Smith Group Asset Management's ARRS Position: Q2 2015 in Review

Smith Group Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 10,413 shares — an estimated $301K sold.

Smith Group Asset Management first reported a position in ARRS in Q2 2013 and held it in 8 quarters. The position peaked at $2.95M in Q2 2013. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Smith Group Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 10,413 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $301K.
Smith Group Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's ARRIS International plc Ordinary Shares position peaked at $2.95M in Q2 2013.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.