IAM
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Integre Asset Management’s ePlus PLUS Stock Holding History

Integre Asset Management’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
Q3 		– Sell
-21,176
Closed -$433K – 139
2016
Q2 		$433K Sell
21,176
-6,440
-23% -$134K 0.15% 91
2016
Q1 		$556K Sell
27,616
-30,984
-53% -$639K 0.17% 91
2015
Q4 		$1.37M Buy
58,600
+11,864
+25% +$267K 0.33% 60
2015
Q3 		$924K Buy
+46,736
New +$896K 0.22% 79

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Integre Asset Management's PLUS Position: Q3 2016 in Review

Integre Asset Management sold out of ePlus (PLUS) in Q3 2016, closing a stake of 21,176 shares — an estimated $433K sold.

Integre Asset Management first reported a position in PLUS in Q3 2015 and held it in 4 quarters. The position peaked at $1.37M in Q4 2015. 150 funds tracked by Wall St. Rank hold PLUS as of Q3 2016.

  • Integre Asset Management reported no remaining ePlus position as of Q3 2016 after selling out during the quarter.
  • Integre Asset Management sold 21,176 ePlus shares in Q3 2016, an estimated $433K.
  • Integre Asset Management first reported a position in ePlus in Q3 2015 and held it in 4 quarters.
  • Integre Asset Management's ePlus position peaked at $1.37M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held ePlus as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.