Airain Ltd’s Plexus PLXS Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-15,510	Closed	-$726K	–	816
2016 Q3	$726K	Sell	15,510 -3,415	-18%	-$157K	0.04%	379
2016 Q2	$818K	Buy	+18,925	New	+$797K	0.05%	363
2014 Q3	–	Sell	-8,056	Closed	-$349K	–	948
2014 Q2	$349K	Buy	8,056 +1,599	+25%	+$66.8K	0.03%	512
2014 Q1	$259K	Buy	+6,457	New	+$264K	0.05%	525

Other funds holding PLXS

DGI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Airain Ltd's PLXS Position: Q4 2016 in Review

Airain Ltd sold out of Plexus (PLXS) in Q4 2016, closing a stake of 15,510 shares — an estimated $726K sold.

Airain Ltd first reported a position in PLXS in Q1 2014 and held it in 4 quarters. The position peaked at $818K in Q2 2016. 203 funds tracked by Wall St. Rank hold PLXS as of Q4 2016.

Airain Ltd reported no remaining Plexus position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 15,510 Plexus shares in Q4 2016, an estimated $726K.
Airain Ltd first reported a position in Plexus in Q1 2014 and held it in 4 quarters.
Airain Ltd's Plexus position peaked at $818K in Q2 2016.
203 funds tracked by Wall St. Rank held Plexus as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.