WRCM
ARRS

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

Whale Rock 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
Q1 		– Sell
-1,629,849
Closed -$49.1M – 37
2016
Q4 		$49.1M Sell
1,629,849
-61,093
-4% -$1.77M 3.96% 12
2016
Q3 		$47.9M Buy
+1,690,942
New +$45.2M 3.09% 14
2015
Q3 		– Sell
-212,009
Closed -$6.49M – 43
2015
Q2 		$6.49M Buy
+212,009
New +$6.87M 0.59% 30

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Whale Rock Capital Management's ARRS Position: Q1 2017 in Review

Whale Rock Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 1,629,849 shares — an estimated $49.1M sold.

Whale Rock Capital Management first reported a position in ARRS in Q2 2015 and held it in 3 quarters. The position peaked at $49.1M in Q4 2016. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

  • Whale Rock Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,629,849 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $49.1M.
  • Whale Rock Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 3 quarters.
  • Whale Rock Capital Management's ARRIS International plc Ordinary Shares position peaked at $49.1M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

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