Grandeur Peak Global Advisors’s ePlus PLUS Stock Holding History

Grandeur Peak Global Advisors’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
2018 Q2	–	Sell	-13,084	Closed	-$508K	–	107
2018 Q1	$508K	Hold	13,084	–	–	0.06%	89
2017 Q4	$492K	Sell	13,084 -2,350	-15%	-$99K	0.06%	86
2017 Q3	$713K	Sell	15,434 -9,928	-39%	-$405K	0.11%	72
2017 Q2	$940K	Sell	25,362 -9,050	-26%	-$328K	0.14%	78
2017 Q1	$1.16M	Sell	34,412 -5,000	-13%	-$153K	0.19%	68
2016 Q4	$1.14M	Sell	39,412 -16,500	-30%	-$428K	0.21%	67
2016 Q3	$1.32M	Hold	55,912	–	–	0.26%	66
2016 Q2	$1.14M	Hold	55,912	–	–	0.25%	68
2016 Q1	$1.13M	Buy	55,912 +14,212	+34%	+$293K	0.23%	77
2015 Q4	$972K	Sell	41,700 -21,400	-34%	-$481K	0.2%	83
2015 Q3	$1.25M	Hold	63,100	–	–	0.28%	79
2015 Q2	$1.21M	Buy	63,100 +7,100	+13%	+$148K	0.24%	83
2015 Q1	$1.22M	Hold	56,000	–	–	0.26%	78
2014 Q4	$1.06M	Buy	56,000 +11,100	+25%	+$183K	0.24%	77
2014 Q3	$629K	Buy	44,900 +18,500	+70%	+$263K	0.15%	82
2014 Q2	$384K	Buy	+26,400	New	+$367K	0.08%	94

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Grandeur Peak Global Advisors's PLUS Position: Q2 2018 in Review

Grandeur Peak Global Advisors sold out of ePlus (PLUS) in Q2 2018, closing a stake of 13,084 shares — an estimated $508K sold.

Grandeur Peak Global Advisors first reported a position in PLUS in Q2 2014 and held it in 16 quarters. The position peaked at $1.32M in Q3 2016. 184 funds tracked by Wall St. Rank hold PLUS as of Q2 2018.

Grandeur Peak Global Advisors reported no remaining ePlus position as of Q2 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 13,084 ePlus shares in Q2 2018, an estimated $508K.
Grandeur Peak Global Advisors first reported a position in ePlus in Q2 2014 and held it in 16 quarters.
Grandeur Peak Global Advisors's ePlus position peaked at $1.32M in Q3 2016.
184 funds tracked by Wall St. Rank held ePlus as of Q2 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.