Numeric Investors’s ePlus PLUS Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-21,200	Closed	-$427K	–	1133
2016 Q1	$427K	Sell	21,200 -26,560	-56%	-$548K	﹤0.01%	754
2015 Q4	$1.11M	Sell	47,760 -849,608	-95%	-$19.1M	0.01%	555
2015 Q3	$17.7M	Sell	897,368 -141,200	-14%	-$2.71M	0.21%	107
2015 Q2	$19.9M	Buy	1,038,568 +470,732	+83%	+$9.82M	0.23%	96
2015 Q1	$12.3M	Buy	+567,836	New	+$11M	0.15%	154
2014 Q2	–	Sell	-96,436	Closed	-$1.34M	–	877
2014 Q1	$1.34M	Sell	96,436 -258,728	-73%	-$3.64M	0.02%	385
2013 Q4	$5.05M	Buy	355,164 +68,788	+24%	+$922K	0.08%	218
2013 Q3	$3.7M	Buy	286,376 +65,360	+30%	+$952K	0.07%	259
2013 Q2	$3.31M	Buy	+221,016	New	+$2.73M	0.07%	250

Other funds holding PLUS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FMI

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

RRAM

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Numeric Investors's PLUS Position: Q2 2016 in Review

Numeric Investors sold out of ePlus (PLUS) in Q2 2016, closing a stake of 21,200 shares — an estimated $427K sold.

Numeric Investors first reported a position in PLUS in Q2 2013 and held it in 9 quarters. The position peaked at $19.9M in Q2 2015. 151 funds tracked by Wall St. Rank hold PLUS as of Q2 2016.

Numeric Investors reported no remaining ePlus position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 21,200 ePlus shares in Q2 2016, an estimated $427K.
Numeric Investors first reported a position in ePlus in Q2 2013 and held it in 9 quarters.
Numeric Investors's ePlus position peaked at $19.9M in Q2 2015.
151 funds tracked by Wall St. Rank held ePlus as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.