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Bryn Mawr Capital Management Inc’s Plexus PLXS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-20,673
Closed -$798K – 224
2015
Q3 		$798K Buy
+20,673
New +$793K 0.14% 157
2014
Q4 		– Sell
-6,191
Closed -$229K – 589
2014
Q3 		$229K Sell
6,191
-939
-13% -$38K 0.02% 511
2014
Q2 		$309K Sell
7,130
-1,317
-16% -$55.1K 0.03% 488
2014
Q1 		$338K Buy
+8,447
New +$345K 0.03% 441

Other funds holding PLXS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
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

Bryn Mawr Capital Management Inc's PLXS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Plexus (PLXS) in Q4 2015, closing a stake of 20,673 shares — an estimated $798K sold.

Bryn Mawr Capital Management Inc first reported a position in PLXS in Q1 2014 and held it in 4 quarters. The position peaked at $798K in Q3 2015. 167 funds tracked by Wall St. Rank hold PLXS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Plexus position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,673 Plexus shares in Q4 2015, an estimated $798K.
  • Bryn Mawr Capital Management Inc first reported a position in Plexus in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Plexus position peaked at $798K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Plexus as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.