Group One Trading’s Plexus PLXS Stock Holding History

Group One Trading’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
2017 Q1	–	Sell	-800	Closed	-$43K	–	4915
2016 Q4	$43K	Hold	800	–	–	﹤0.01%	3342
2016 Q3	$37K	Sell	800 -4,000	-83%	-$183K	﹤0.01%	3512
2016 Q2	$207K	Hold	4,800	–	–	﹤0.01%	2382
2016 Q1	$190K	Buy	+4,800	New	+$170K	﹤0.01%	2352
2015 Q4	–	Sell	-10,000	Closed	-$386K	–	5012
2015 Q3	$386K	Buy	10,000 +6,000	+150%	+$230K	0.01%	1989
2015 Q2	$176K	Hold	4,000	–	–	﹤0.01%	2626
2015 Q1	$163K	Buy	+4,000	New	+$160K	﹤0.01%	2540
2014 Q3	–	Sell	-10,100	Closed	-$437K	–	5382
2014 Q2	$437K	Buy	+10,100	New	+$422K	0.01%	1751
2014 Q1	–	Sell	-6,800	Closed	-$294K	–	5494
2013 Q4	$294K	Buy	6,800 +5,700	+518%	+$226K	﹤0.01%	2090
2013 Q3	$41K	Buy	1,100 +900	+450%	+$30.6K	﹤0.01%	3678
2013 Q2	$6K	Buy	+200	New	+$5.56K	﹤0.01%	4633

Other funds holding PLXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Group One Trading's PLXS Position: Q2 2017 in Review

Group One Trading sold out of Plexus (PLXS) in Q2 2017, closing a stake of 256 shares — an estimated $15K sold.

Group One Trading first reported a position in PLXS in Q2 2013 and held it in 3 quarters. The position peaked at $26K in Q3 2013. 206 funds tracked by Wall St. Rank hold PLXS as of Q2 2017.

Group One Trading reported no remaining Plexus position as of Q2 2017 after selling out during the quarter.
Group One Trading sold 256 Plexus shares in Q2 2017, an estimated $15K.
Group One Trading first reported a position in Plexus in Q2 2013 and held it in 3 quarters.
Group One Trading's Plexus position peaked at $26K in Q3 2013.
206 funds tracked by Wall St. Rank held Plexus as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.