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

Visium Asset 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
2015 Q2	–	Sell	-30,032	Closed	-$868K	–	1349
2015 Q1	$868K	Buy	30,032 +10,582	+54%	+$301K	0.01%	548
2014 Q4	$588K	Sell	19,450 -1,872	-9%	-$53K	0.01%	664
2014 Q3	$605K	Sell	21,322 -4,927	-19%	-$154K	0.01%	703
2014 Q2	$854K	Buy	+26,249	New	+$776K	0.01%	574

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

Visium Asset Management's ARRS Position: Q2 2015 in Review

Visium Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 30,032 shares — an estimated $868K sold.

Visium Asset Management first reported a position in ARRS in Q2 2014 and held it in 4 quarters. The position peaked at $868K in Q1 2015. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Visium Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 30,032 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $868K.
Visium Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 4 quarters.
Visium Asset Management's ARRIS International plc Ordinary Shares position peaked at $868K in Q1 2015.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.