Invictus RG’s Plexus PLXS Stock Holding History

Invictus RG’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 Q3	–	Sell	-1,114	Closed	-$59K	–	666
2017 Q2	$59K	Sell	1,114 -4,332	-80%	-$230K	0.04%	452
2017 Q1	$315K	Buy	+5,446	New	+$304K	0.21%	181

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invictus RG's PLXS Position: Q3 2017 in Review

Invictus RG sold out of Plexus (PLXS) in Q3 2017, closing a stake of 1,114 shares — an estimated $59K sold.

Invictus RG first reported a position in PLXS in Q1 2017 and held it in 2 quarters. The position peaked at $315K in Q1 2017. 200 funds tracked by Wall St. Rank hold PLXS as of Q3 2017.

Invictus RG reported no remaining Plexus position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,114 Plexus shares in Q3 2017, an estimated $59K.
Invictus RG first reported a position in Plexus in Q1 2017 and held it in 2 quarters.
Invictus RG's Plexus position peaked at $315K in Q1 2017.
200 funds tracked by Wall St. Rank held Plexus as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.