Airain Ltd’s ePlus PLUS Stock Holding History

Airain Ltd’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,488	Closed	-$346K	–	1010
2015 Q3	$346K	Sell	17,488 -5,056	-22%	-$96.9K	0.02%	567
2015 Q2	$432K	Buy	+22,544	New	+$471K	0.02%	554

Other funds holding PLUS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Airain Ltd's PLUS Position: Q4 2015 in Review

Airain Ltd sold out of ePlus (PLUS) in Q4 2015, closing a stake of 17,488 shares — an estimated $346K sold.

Airain Ltd first reported a position in PLUS in Q2 2015 and held it in 2 quarters. The position peaked at $432K in Q2 2015. 170 funds tracked by Wall St. Rank hold PLUS as of Q4 2015.

Airain Ltd reported no remaining ePlus position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 17,488 ePlus shares in Q4 2015, an estimated $346K.
Airain Ltd first reported a position in ePlus in Q2 2015 and held it in 2 quarters.
Airain Ltd's ePlus position peaked at $432K in Q2 2015.
170 funds tracked by Wall St. Rank held ePlus as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.