Heartland Advisors’s ePlus PLUS Stock Holding History

Heartland 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
2016 Q1	–	Sell	-80,000	Closed	-$1.86M	–	205
2015 Q4	$1.86M	Sell	80,000 -220,000	-73%	-$4.94M	0.07%	181
2015 Q3	$5.93M	Sell	300,000 -386,616	-56%	-$7.41M	0.22%	127
2015 Q2	$13.2M	Sell	686,616 -316,768	-32%	-$6.61M	0.37%	91
2015 Q1	$21.8M	Sell	1,003,384 -407,796	-29%	-$7.93M	0.55%	62
2014 Q4	$26.7M	Hold	1,411,180	–	–	0.52%	72
2014 Q3	$19.8M	Hold	1,411,180	–	–	0.38%	99
2014 Q2	$20.5M	Hold	1,411,180	–	–	0.36%	101
2014 Q1	$19.7M	Hold	1,411,180	–	–	0.34%	107
2013 Q4	$20.1M	Hold	1,411,180	–	–	0.35%	105
2013 Q3	$18.2M	Sell	1,411,180 -188,820	-12%	-$2.75M	0.33%	111
2013 Q2	$24M	Buy	+1,600,000	New	+$19.8M	0.44%	93

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

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

FMI

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Heartland Advisors's PLUS Position: Q1 2016 in Review

Heartland Advisors sold out of ePlus (PLUS) in Q1 2016, closing a stake of 80,000 shares — an estimated $1.86M sold.

Heartland Advisors first reported a position in PLUS in Q2 2013 and held it in 11 quarters. The position peaked at $26.7M in Q4 2014. 149 funds tracked by Wall St. Rank hold PLUS as of Q1 2016.

Heartland Advisors reported no remaining ePlus position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 80,000 ePlus shares in Q1 2016, an estimated $1.86M.
Heartland Advisors first reported a position in ePlus in Q2 2013 and held it in 11 quarters.
Heartland Advisors's ePlus position peaked at $26.7M in Q4 2014.
149 funds tracked by Wall St. Rank held ePlus as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.