EA
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Emerald Acquisition’s ePlus PLUS Stock Holding History

Emerald Acquisition’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
Q3 		$1.19M Sell
50,212
-70,340
-58% -$1.53M ﹤0.01% 2032
2016
Q2 		$2.46M Buy
+120,552
New +$2.51M ﹤0.01% 1723

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Emerald Acquisition's PLUS Position: Q3 2016 in Review

Emerald Acquisition reduced its ePlus (PLUS) stake by 58% in Q3 2016, selling an estimated $1.53M and leaving 50,212 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Emerald Acquisition first reported a position in PLUS in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.46M in Q2 2016. 150 funds tracked by Wall St. Rank hold PLUS as of Q3 2016.

  • Emerald Acquisition held 50,212 shares of ePlus worth $1.19M as of Q3 2016.
  • Emerald Acquisition sold 70,340 ePlus shares in Q3 2016, an estimated $1.53M.
  • ePlus made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2032 holding.
  • Emerald Acquisition first reported a position in ePlus in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ePlus position peaked at $2.46M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held ePlus as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.