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Convergence Investment Partners’s ePlus PLUS Stock Holding History

Convergence Investment Partners’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
2015
Q4 		– Sell
-61,480
Closed -$1.22M – 371
2015
Q3 		$1.22M Sell
61,480
-11,952
-16% -$229K 0.14% 230
2015
Q2 		$1.41M Buy
73,432
+54,276
+283% +$1.13M 0.14% 234
2015
Q1 		$416K Buy
+19,156
New +$372K 0.06% 318

Other funds holding PLUS

Dimensional Fund Advisors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Convergence Investment Partners's PLUS Position: Q4 2015 in Review

Convergence Investment Partners sold out of ePlus (PLUS) in Q4 2015, closing a stake of 61,480 shares — an estimated $1.22M sold.

Convergence Investment Partners first reported a position in PLUS in Q1 2015 and held it in 3 quarters. The position peaked at $1.41M in Q2 2015. 170 funds tracked by Wall St. Rank hold PLUS as of Q4 2015.

  • Convergence Investment Partners reported no remaining ePlus position as of Q4 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 61,480 ePlus shares in Q4 2015, an estimated $1.22M.
  • Convergence Investment Partners first reported a position in ePlus in Q1 2015 and held it in 3 quarters.
  • Convergence Investment Partners's ePlus position peaked at $1.41M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held ePlus as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.