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Matarin Capital Management’s Plexus PLXS Stock Holding History

Matarin 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
2015
Q1 		– Sell
-48,046
Closed -$1.98M – 192
2014
Q4 		$1.98M Hold
48,046
– – 0.87% 44
2014
Q3 		$1.77M Hold
48,046
– – 0.81% 48
2014
Q2 		$2.08M Buy
48,046
+8,750
+22% +$366K 0.93% 27
2014
Q1 		$1.57M Buy
39,296
+11,610
+42% +$474K 0.93% 39
2013
Q4 		$1.2M Buy
+27,686
New +$1.1M 0.74% 68

Other funds holding PLXS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Matarin Capital Management's PLXS Position: Q1 2015 in Review

Matarin Capital Management sold out of Plexus (PLXS) in Q1 2015, closing a stake of 48,046 shares — an estimated $1.98M sold.

Matarin Capital Management first reported a position in PLXS in Q4 2013 and held it in 5 quarters. The position peaked at $2.08M in Q2 2014. 165 funds tracked by Wall St. Rank hold PLXS as of Q1 2015.

  • Matarin Capital Management reported no remaining Plexus position as of Q1 2015 after selling out during the quarter.
  • Matarin Capital Management sold 48,046 Plexus shares in Q1 2015, an estimated $1.98M.
  • Matarin Capital Management first reported a position in Plexus in Q4 2013 and held it in 5 quarters.
  • Matarin Capital Management's Plexus position peaked at $2.08M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Plexus as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.