FNY Managed Accounts’s ePlus PLUS Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-356	Closed	-$6.82K	–	545
2015 Q2	$6.82K	Buy	+356	New	+$7.43K	0.01%	355

Other funds holding PLUS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

RRAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

FNY Managed Accounts's PLUS Position: Q3 2015 in Review

FNY Managed Accounts sold out of ePlus (PLUS) in Q3 2015, closing a stake of 356 shares — an estimated $6.82K sold.

FNY Managed Accounts first reported a position in PLUS in Q2 2015 and held it in 1 quarter. The position peaked at $6.82K in Q2 2015. 146 funds tracked by Wall St. Rank hold PLUS as of Q3 2015.

FNY Managed Accounts reported no remaining ePlus position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 356 ePlus shares in Q3 2015, an estimated $6.82K.
FNY Managed Accounts first reported a position in ePlus in Q2 2015 and held it in 1 quarter.
FNY Managed Accounts's ePlus position peaked at $6.82K in Q2 2015.
146 funds tracked by Wall St. Rank held ePlus as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.