MPAM
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Monarch Partners Asset Management’s ePlus PLUS Stock Holding History

Monarch Partners 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
2017
Q1 		– Sell
-65,300
Closed -$1.88M – 193
2016
Q4 		$1.88M Sell
65,300
-67,704
-51% -$1.76M 0.16% 124
2016
Q3 		$3.14M Buy
133,004
+7,344
+6% +$160K 0.3% 102
2016
Q2 		$2.57M Buy
125,660
+21,840
+21% +$454K 0.26% 104
2016
Q1 		$2.09M Buy
103,820
+36,120
+53% +$745K 0.22% 107
2015
Q4 		$1.58M Buy
67,700
+3,200
+5% +$71.9K 0.16% 119
2015
Q3 		$1.27M Sell
64,500
-1,600
-2% -$30.7K 0.16% 126
2015
Q2 		$1.27M Hold
66,100
– – 0.17% 134
2015
Q1 		$1.44M Buy
+66,100
New +$1.29M 0.29% 128
2013
Q3 		– Sell
-34,064
Closed -$510K – 121
2013
Q2 		$510K Buy
+34,064
New +$420K 0.32% 85

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FMI
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return