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

Valinor 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	-872,225	Closed	-$26.3M	–	38
2016 Q4	$26.3M	Sell	872,225 -2,610,048	-75%	-$75.7M	0.78%	33
2016 Q3	$98.7M	Sell	3,482,273 -2,712,264	-44%	-$72.5M	3.4%	16
2016 Q2	$130M	Buy	6,194,537 +366,380	+6%	+$8.31M	4.32%	10
2016 Q1	$134M	Buy	5,828,157 +1,363,312	+31%	+$33.4M	3.85%	13
2015 Q4	$136M	Sell	4,464,845 -1,958,122	-30%	-$57.5M	3.74%	14
2015 Q3	$167M	Buy	6,422,967 +2,070,325	+48%	+$58.6M	4.41%	8
2015 Q2	$133M	Sell	4,352,642 -527,774	-11%	-$17.1M	3.54%	12
2015 Q1	$141M	Buy	4,880,416 +1,873,165	+62%	+$53.3M	3.7%	9
2014 Q4	$90.8M	Buy	+3,007,251	New	+$85.2M	2.32%	18
2013 Q3	–	Sell	-2,029,658	Closed	-$29.1M	–	58
2013 Q2	$29.1M	Buy	+2,029,658	New	+$32.1M	1.21%	31

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

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

Valinor Management's ARRS Position: Q1 2017 in Review

Valinor Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 872,225 shares — an estimated $26.3M sold.

Valinor Management first reported a position in ARRS in Q2 2013 and held it in 10 quarters. The position peaked at $167M in Q3 2015. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

Valinor Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Valinor Management sold 872,225 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $26.3M.
Valinor Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 10 quarters.
Valinor Management's ARRIS International plc Ordinary Shares position peaked at $167M in Q3 2015.
292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Valinor Management's 13F filing for Q1 2017, filed 15 May 2017.