Virtus Fund Advisers’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-350	Closed	-$11K	–	821
2015 Q4	$11K	Hold	350	–	–	﹤0.01%	627
2015 Q3	$9K	Hold	350	–	–	﹤0.01%	664
2015 Q2	$11K	Sell	350 -2,204	-86%	-$71.4K	﹤0.01%	649
2015 Q1	$74K	Sell	2,554 -263	-9%	-$7.48K	﹤0.01%	623
2014 Q4	$85K	Hold	2,817	–	–	﹤0.01%	627
2014 Q3	$80K	Sell	2,817 -11,831	-81%	-$370K	﹤0.01%	663
2014 Q2	$476K	Buy	+14,648	New	+$433K	﹤0.01%	672

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

LAM

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

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

Virtus Fund Advisers's ARRS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 350 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in ARRS in Q2 2014 and held it in 7 quarters. The position peaked at $476K in Q2 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

Virtus Fund Advisers reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 350 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $11K.
Virtus Fund Advisers first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's ARRIS International plc Ordinary Shares position peaked at $476K in Q2 2014.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.