Steven Romick - FPA Crescent Fund
Holding/activity history for ARRIS International plc (ARRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.50 | |
| 2015 Q3 | 1,893,250 | 0.50 | Reduce 66.13% | 0.98 | $25.97 |
| 2015 Q2 | 5,589,000 | 1.54 | $30.60 | ||
| 2015 Q1 | 5,589,000 | 1.47 | $28.89 | ||
| 2014 Q4 | 5,589,000 | 1.53 | $30.19 | ||
| 2014 Q3 | 5,589,000 | 1.68 | Reduce 21.27% | 0.45 | $28.35 |
| 2014 Q2 | 7,098,800 | 2.36 | $32.53 | ||
| 2014 Q1 | 7,098,800 | 2.32 | $28.18 | ||
| 2013 Q4 | 7,098,800 | 2.10 | $24.36 | ||
| 2013 Q3 | 7,098,800 | 1.75 | $17.06 | ||
| 2013 Q2 | 7,098,800 | 1.50 | Add 70.32% | 0.62 | $14.35 |
| 2013 Q1 | 4,168,000 | 1.13 | Add 20.91% | 0.20 | $17.17 |
| 2012 Q4 | 3,447,200 | 0.85 | $14.94 | ||
| 2012 Q3 | 3,447,200 | 0.75 | $12.79 | ||
| 2012 Q2 | 3,447,200 | 0.85 | $13.91 | ||
| 2012 Q1 | 3,447,200 | 0.77 | $11.30 | ||
| 2011 Q4 | 3,447,200 | 0.83 | Buy | 0.83 | $10.82 |