Northpointe Capital’s Plexus PLXS Stock Holding History

Northpointe Capital’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
2016 Q1	–	Sell	-193,832	Closed	-$7.48M	–	257
2015 Q4	$7.48M	Hold	193,832	–	–	0.98%	31
2015 Q3	$7.48M	Buy	193,832 +13,825	+8%	+$530K	0.97%	31
2015 Q2	$7.9M	Buy	180,007 +3,400	+2%	+$151K	0.93%	34
2015 Q1	$7.2M	Buy	+176,607	New	+$7.07M	0.78%	38

Other funds holding PLXS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's PLXS Position: Q1 2016 in Review

Northpointe Capital sold out of Plexus (PLXS) in Q1 2016, closing a stake of 193,832 shares — an estimated $7.48M sold.

Northpointe Capital first reported a position in PLXS in Q1 2015 and held it in 4 quarters. The position peaked at $7.9M in Q2 2015. 176 funds tracked by Wall St. Rank hold PLXS as of Q1 2016.

Northpointe Capital reported no remaining Plexus position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 193,832 Plexus shares in Q1 2016, an estimated $7.48M.
Northpointe Capital first reported a position in Plexus in Q1 2015 and held it in 4 quarters.
Northpointe Capital's Plexus position peaked at $7.9M in Q2 2015.
176 funds tracked by Wall St. Rank held Plexus as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.