IMAS
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ID Management A/S’s ePlus PLUS Stock Holding History

ID Management A/S’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
-9,600
Closed -$224K – 319
2015
Q4 		$224K Hold
9,600
– – 0.07% 176
2015
Q3 		$190K Buy
+9,600
New +$184K 0.08% 163
2015
Q1 		$87K Buy
+4,000
New +$77.8K 0.04% 237

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ID Management A/S's PLUS Position: Q1 2016 in Review

ID Management A/S sold out of ePlus (PLUS) in Q1 2016, closing a stake of 9,600 shares — an estimated $224K sold.

ID Management A/S first reported a position in PLUS in Q1 2015 and held it in 3 quarters. The position peaked at $224K in Q4 2015. 149 funds tracked by Wall St. Rank hold PLUS as of Q1 2016.

  • ID Management A/S reported no remaining ePlus position as of Q1 2016 after selling out during the quarter.
  • ID Management A/S sold 9,600 ePlus shares in Q1 2016, an estimated $224K.
  • ID Management A/S first reported a position in ePlus in Q1 2015 and held it in 3 quarters.
  • ID Management A/S's ePlus position peaked at $224K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held ePlus as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.