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

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Monarch Partners Asset Management's PLUS Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of ePlus (PLUS) in Q1 2017, closing a stake of 65,300 shares — an estimated $1.88M sold.

Monarch Partners Asset Management first reported a position in PLUS in Q2 2013 and held it in 9 quarters. The position peaked at $3.14M in Q3 2016. 174 funds tracked by Wall St. Rank hold PLUS as of Q1 2017.

Monarch Partners Asset Management reported no remaining ePlus position as of Q1 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 65,300 ePlus shares in Q1 2017, an estimated $1.88M.
Monarch Partners Asset Management first reported a position in ePlus in Q2 2013 and held it in 9 quarters.
Monarch Partners Asset Management's ePlus position peaked at $3.14M in Q3 2016.
174 funds tracked by Wall St. Rank held ePlus as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.