Delphi Management’s Plexus PLXS Stock Holding History

Delphi 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 Q4	–	Sell	-62,245	Closed	-$2.4M	–	105
2015 Q3	$2.4M	Sell	62,245 -109,078	-64%	-$4.19M	0.38%	77
2015 Q2	$7.52M	Sell	171,323 -43,315	-20%	-$1.92M	1.01%	68
2015 Q1	$8.75M	Buy	214,638 +41,401	+24%	+$1.66M	1.16%	49
2014 Q4	$7.14M	Buy	+173,237	New	+$6.76M	1%	65

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Delphi Management's PLXS Position: Q4 2015 in Review

Delphi Management sold out of Plexus (PLXS) in Q4 2015, closing a stake of 62,245 shares — an estimated $2.4M sold.

Delphi Management first reported a position in PLXS in Q4 2014 and held it in 4 quarters. The position peaked at $8.75M in Q1 2015. 167 funds tracked by Wall St. Rank hold PLXS as of Q4 2015.

Delphi Management reported no remaining Plexus position as of Q4 2015 after selling out during the quarter.
Delphi Management sold 62,245 Plexus shares in Q4 2015, an estimated $2.4M.
Delphi Management first reported a position in Plexus in Q4 2014 and held it in 4 quarters.
Delphi Management's Plexus position peaked at $8.75M in Q1 2015.
167 funds tracked by Wall St. Rank held Plexus as of Q4 2015.

Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.