Bridgeway Capital Management’s Plexus PLXS Stock Holding History

Bridgeway Capital Management’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	-9,500	Closed	-$417K	–	1507
2015 Q2	$417K	Sell	9,500 -13,000	-58%	-$576K	0.01%	1152
2015 Q1	$917K	Sell	22,500 -65,800	-75%	-$2.64M	0.02%	816
2014 Q4	$3.64M	Hold	88,300	–	–	0.08%	280
2014 Q3	$3.26M	Sell	88,300 -700	-0.8%	-$28.3K	0.08%	292
2014 Q2	$3.85M	Sell	89,000 -88,400	-50%	-$3.7M	0.1%	253
2014 Q1	$7.11M	Buy	177,400 +9,500	+6%	+$388K	0.2%	93
2013 Q4	$7.27M	Sell	167,900 -34,200	-17%	-$1.36M	0.22%	77
2013 Q3	$7.51M	Buy	202,100 +13,000	+7%	+$442K	0.26%	61
2013 Q2	$5.65M	Buy	+189,100	New	+$5.25M	0.23%	66

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

Bridgeway Capital Management's PLXS Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Plexus (PLXS) in Q3 2015, closing a stake of 9,500 shares — an estimated $417K sold.

Bridgeway Capital Management first reported a position in PLXS in Q2 2013 and held it in 9 quarters. The position peaked at $7.51M in Q3 2013. 175 funds tracked by Wall St. Rank hold PLXS as of Q3 2015.

Bridgeway Capital Management reported no remaining Plexus position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 9,500 Plexus shares in Q3 2015, an estimated $417K.
Bridgeway Capital Management first reported a position in Plexus in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Plexus position peaked at $7.51M in Q3 2013.
175 funds tracked by Wall St. Rank held Plexus as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.