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

Tributary Capital 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 Q3	–	Sell	-11,400	Closed	-$319K	–	244
2017 Q2	$319K	Sell	11,400 -40,000	-78%	-$1.1M	0.03%	195
2017 Q1	$1.36M	Sell	51,400 -41,500	-45%	-$1.16M	0.13%	118
2016 Q4	$2.8M	Sell	92,900 -2,900	-3%	-$84.1K	0.33%	70
2016 Q3	$2.71M	Buy	95,800 +14,500	+18%	+$388K	0.35%	82
2016 Q2	$1.7M	Buy	81,300 +15,100	+23%	+$343K	0.25%	123
2016 Q1	$1.52M	Buy	66,200 +5,000	+8%	+$122K	0.24%	126
2015 Q4	$1.87M	Hold	61,200	–	–	0.31%	111
2015 Q3	$1.59M	Sell	61,200 -15,500	-20%	-$439K	0.26%	121
2015 Q2	$2.35M	Hold	76,700	–	–	0.37%	109
2015 Q1	$2.22M	Buy	76,700 +7,560	+11%	+$215K	0.35%	115
2014 Q4	$2.09M	Sell	69,140 -2,635	-4%	-$74.6K	0.35%	117
2014 Q3	$2.04M	Buy	+71,775	New	+$2.24M	0.43%	122

Other funds holding ARRS

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tributary Capital Management's ARRS Position: Q3 2017 in Review

Tributary Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2017, closing a stake of 11,400 shares — an estimated $319K sold.

Tributary Capital Management first reported a position in ARRS in Q3 2014 and held it in 12 quarters. The position peaked at $2.8M in Q4 2016. 275 funds tracked by Wall St. Rank hold ARRS as of Q3 2017.

Tributary Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Tributary Capital Management sold 11,400 ARRIS International plc Ordinary Shares shares in Q3 2017, an estimated $319K.
Tributary Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2014 and held it in 12 quarters.
Tributary Capital Management's ARRIS International plc Ordinary Shares position peaked at $2.8M in Q4 2016.
275 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2017.

Based on Tributary Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.