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Highbridge Capital Management’s Plexus PLXS Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-23,474
Closed -$1.36M – 1531
2017
Q1 		$1.36M Buy
+23,474
New +$1.31M 0.02% 529
2016
Q4 		– Sell
-7,602
Closed -$356K – 1521
2016
Q3 		$356K Buy
+7,602
New +$348K 0.01% 940
2015
Q4 		– Sell
-10,244
Closed -$396K – 1735
2015
Q3 		$396K Buy
+10,244
New +$393K 0.01% 1128

Other funds holding PLXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's PLXS Position: Q2 2017 in Review

Highbridge Capital Management sold out of Plexus (PLXS) in Q2 2017, closing a stake of 23,474 shares — an estimated $1.36M sold.

Highbridge Capital Management first reported a position in PLXS in Q3 2015 and held it in 3 quarters. The position peaked at $1.36M in Q1 2017. 206 funds tracked by Wall St. Rank hold PLXS as of Q2 2017.

  • Highbridge Capital Management reported no remaining Plexus position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 23,474 Plexus shares in Q2 2017, an estimated $1.36M.
  • Highbridge Capital Management first reported a position in Plexus in Q3 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Plexus position peaked at $1.36M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Plexus as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.