TradeLink Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-7,138	Closed	-$202K	–	87
2016 Q3	$202K	Buy	+7,138	New	+$191K	0.5%	69
2016 Q2	–	Sell	-12,220	Closed	-$280K	–	190
2016 Q1	$280K	Sell	12,220 -2,118	-15%	-$51.9K	0.52%	64
2015 Q4	$438K	Buy	+14,338	New	+$421K	0.91%	10
2014 Q3	–	Sell	-9,200	Closed	-$299K	–	398
2014 Q2	$299K	Buy	+9,200	New	+$272K	0.27%	81

Other funds holding ARRS

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

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

FPA

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

TradeLink Capital's ARRS Position: Q4 2016 in Review

TradeLink Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 7,138 shares — an estimated $202K sold.

TradeLink Capital first reported a position in ARRS in Q2 2014 and held it in 4 quarters. The position peaked at $438K in Q4 2015. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

TradeLink Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 7,138 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $202K.
TradeLink Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 4 quarters.
TradeLink Capital's ARRIS International plc Ordinary Shares position peaked at $438K in Q4 2015.
324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.