AHL Partners’s Plexus PLXS Stock Holding History

AHL Partners’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
2017 Q4	$1.52M	Buy	25,086 +12,283	+96%	+$744K	0.02%	784
2017 Q3	$718K	Sell	12,803 -55,331	-81%	-$2.91M	0.01%	956
2017 Q2	$3.58M	Sell	68,134 -105,437	-61%	-$5.59M	0.08%	464
2017 Q1	$10M	Buy	173,571 +51,222	+42%	+$2.86M	0.22%	117
2016 Q4	$6.61M	Sell	122,349 -9,405	-7%	-$465K	0.2%	163
2016 Q3	$6.16M	Buy	131,754 +106,532	+422%	+$4.88M	0.23%	114
2016 Q2	$1.09M	Sell	25,222 -18,947	-43%	-$798K	0.06%	412
2016 Q1	$1.75M	Buy	44,169 +25,393	+135%	+$900K	0.11%	246
2015 Q4	$656K	Buy	+18,776	New	+$701K	0.05%	419
2015 Q3	–	Sell	-10,561	Closed	-$464K	–	786
2015 Q2	$464K	Buy	+10,561	New	+$468K	0.02%	712
2015 Q1	–	Sell	-10,386	Closed	-$428K	–	834
2014 Q4	$428K	Sell	10,386 -57,727	-85%	-$2.25M	0.02%	661
2014 Q3	$2.52M	Buy	+68,113	New	+$2.76M	0.2%	204

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

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

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

AHL Partners's PLXS Position: Q4 2017 in Review

AHL Partners increased its Plexus (PLXS) stake by 96% in Q4 2017, buying an estimated $744K and bringing the position to 25,086 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #784.

AHL Partners first reported a position in PLXS in Q3 2014 and has held it in 12 quarters since. The position peaked at $10M in Q1 2017. 205 funds tracked by Wall St. Rank hold PLXS as of Q4 2017.

AHL Partners held 25,086 shares of Plexus worth $1.52M as of Q4 2017.
AHL Partners bought 12,283 Plexus shares in Q4 2017, an estimated $744K.
Plexus made up 0.02% of AHL Partners's portfolio in Q4 2017, its #784 holding.
AHL Partners first reported a position in Plexus in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Plexus position peaked at $10M in Q1 2017.
205 funds tracked by Wall St. Rank held Plexus as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.