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Emerald Acquisition’s Plexus PLXS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.2M Sell
153,913
-82,507
-35% -$3.78M 0.01% 1017
2016
Q2 		$10.2M Buy
+236,420
New +$9.96M 0.02% 920

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Emerald Acquisition's PLXS Position: Q3 2016 in Review

Emerald Acquisition reduced its Plexus (PLXS) stake by 35% in Q3 2016, selling an estimated $3.78M and leaving 153,913 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #1017.

Emerald Acquisition first reported a position in PLXS in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.2M in Q2 2016. 203 funds tracked by Wall St. Rank hold PLXS as of Q3 2016.

  • Emerald Acquisition held 153,913 shares of Plexus worth $7.2M as of Q3 2016.
  • Emerald Acquisition sold 82,507 Plexus shares in Q3 2016, an estimated $3.78M.
  • Plexus made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1017 holding.
  • Emerald Acquisition first reported a position in Plexus in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Plexus position peaked at $10.2M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Plexus as of Q3 2016.

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