Alpha Windward’s Plexus PLXS Stock Holding History

Alpha Windward’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
2015 Q3	–	Sell	-10,440	Closed	-$458K	–	448
2015 Q2	$458K	Sell	10,440 -1,380	-12%	-$61.2K	0.31%	112
2015 Q1	$482K	Buy	11,820 +240	+2%	+$9.61K	0.31%	111
2014 Q4	$477K	Buy	11,580 +300	+3%	+$11.7K	0.31%	97
2014 Q3	$417K	Buy	+11,280	New	+$457K	0.29%	129
2013 Q4	–	Sell	-12,180	Closed	-$453K	–	415
2013 Q3	$453K	Sell	12,180 -1,260	-9%	-$42.9K	0.34%	79
2013 Q2	$402K	Buy	+13,440	New	+$373K	0.32%	86

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Alpha Windward's PLXS Position: Q3 2015 in Review

Alpha Windward sold out of Plexus (PLXS) in Q3 2015, closing a stake of 10,440 shares — an estimated $458K sold.

Alpha Windward first reported a position in PLXS in Q2 2013 and held it in 6 quarters. The position peaked at $482K in Q1 2015. 175 funds tracked by Wall St. Rank hold PLXS as of Q3 2015.

Alpha Windward reported no remaining Plexus position as of Q3 2015 after selling out during the quarter.
Alpha Windward sold 10,440 Plexus shares in Q3 2015, an estimated $458K.
Alpha Windward first reported a position in Plexus in Q2 2013 and held it in 6 quarters.
Alpha Windward's Plexus position peaked at $482K in Q1 2015.
175 funds tracked by Wall St. Rank held Plexus as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.