Cadence Capital Management’s ePlus PLUS Stock Holding History

Cadence Capital Management’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
2016 Q2	–	Sell	-40,760	Closed	-$820K	–	640
2016 Q1	$820K	Hold	40,760	–	–	0.06%	346
2015 Q4	$950K	Buy	+40,760	New	+$916K	0.06%	307

Other funds holding PLUS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TAM

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

Cadence Capital Management's PLUS Position: Q2 2016 in Review

Cadence Capital Management sold out of ePlus (PLUS) in Q2 2016, closing a stake of 40,760 shares — an estimated $820K sold.

Cadence Capital Management first reported a position in PLUS in Q4 2015 and held it in 2 quarters. The position peaked at $950K in Q4 2015. 151 funds tracked by Wall St. Rank hold PLUS as of Q2 2016.

Cadence Capital Management reported no remaining ePlus position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 40,760 ePlus shares in Q2 2016, an estimated $820K.
Cadence Capital Management first reported a position in ePlus in Q4 2015 and held it in 2 quarters.
Cadence Capital Management's ePlus position peaked at $950K in Q4 2015.
151 funds tracked by Wall St. Rank held ePlus as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.