Turner Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Turner Investments’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	-150	Closed	-$4K	–	432
2015 Q1	$4K	Sell	150 -60,796	-100%	-$1.73M	﹤0.01%	383
2014 Q4	$1.84M	Buy	60,946 +51,947	+577%	+$1.47M	0.22%	159
2014 Q3	$255K	Sell	8,999 -576	-6%	-$18K	0.02%	441
2014 Q2	$311K	Sell	9,575 -791	-8%	-$23.4K	0.01%	452
2014 Q1	$292K	Sell	10,366 -11,018	-52%	-$301K	0.01%	521
2013 Q4	$520K	Buy	21,384 +434	+2%	+$8.28K	0.01%	492
2013 Q3	$357K	Sell	20,950 -1,336	-6%	-$21.2K	0.01%	509
2013 Q2	$320K	Buy	+22,286	New	+$352K	﹤0.01%	541

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

Turner Investments's ARRS Position: Q2 2015 in Review

Turner Investments sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 150 shares — an estimated $4K sold.

Turner Investments first reported a position in ARRS in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q4 2014. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Turner Investments reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 150 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $4K.
Turner Investments first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 8 quarters.
Turner Investments's ARRIS International plc Ordinary Shares position peaked at $1.84M in Q4 2014.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.