A.R.T. Advisors’s Plexus PLXS Stock Holding History

A.R.T. Advisors’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,947	Closed	-$381K	–	734
2019 Q4	$381K	Sell	4,947 -3,204	-39%	-$232K	0.02%	951
2019 Q3	$510K	Buy	8,151 +2,200	+37%	+$130K	0.03%	860
2019 Q2	$347K	Buy	+5,951	New	+$343K	0.02%	891
2019 Q1	–	Sell	-6,485	Closed	-$331K	–	1540
2018 Q4	$331K	Buy	+6,485	New	+$365K	0.02%	892
2018 Q1	–	Sell	-7,910	Closed	-$480K	–	1705
2017 Q4	$480K	Sell	7,910 -3,300	-29%	-$200K	0.02%	914
2017 Q3	$628K	Buy	+11,210	New	+$590K	0.03%	736
2017 Q2	–	Sell	-16,800	Closed	-$971K	–	1653
2017 Q1	$971K	Buy	+16,800	New	+$937K	0.04%	562
2016 Q3	–	Sell	-10,252	Closed	-$442K	–	1052
2016 Q2	$442K	Buy	+10,252	New	+$432K	0.02%	846
2015 Q1	–	Sell	-23,863	Closed	-$983K	–	1628
2014 Q4	$983K	Buy	23,863 +18,365	+334%	+$716K	0.04%	654
2014 Q3	$203K	Sell	5,498 -3,300	-38%	-$134K	0.01%	1091
2014 Q2	$380K	Sell	8,798 -10,023	-53%	-$419K	0.02%	890
2014 Q1	$754K	Buy	+18,821	New	+$769K	0.04%	601

Other funds holding PLXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

A.R.T. Advisors's PLXS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Plexus (PLXS) in Q1 2020, closing a stake of 4,947 shares — an estimated $381K sold.

A.R.T. Advisors first reported a position in PLXS in Q1 2014 and held it in 12 quarters. The position peaked at $983K in Q4 2014. 196 funds tracked by Wall St. Rank hold PLXS as of Q1 2020.

A.R.T. Advisors reported no remaining Plexus position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 4,947 Plexus shares in Q1 2020, an estimated $381K.
A.R.T. Advisors first reported a position in Plexus in Q1 2014 and held it in 12 quarters.
A.R.T. Advisors's Plexus position peaked at $983K in Q4 2014.
196 funds tracked by Wall St. Rank held Plexus as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.