OFI Advisors’s Plexus PLXS Stock Holding History

OFI Advisors’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 Q3	$1.46M	Buy	37,707 +5,622	+18%	+$216K	0.09%	216
2015 Q2	$1.41M	Sell	32,085 -68	-0.2%	-$3.02K	0.08%	266
2015 Q1	$1.31M	Buy	32,153 +3,648	+13%	+$146K	0.08%	275
2014 Q4	$1.18M	Buy	28,505 +2,235	+9%	+$87.2K	0.08%	284
2014 Q3	$970K	Buy	26,270 +1,801	+7%	+$72.9K	0.07%	322
2014 Q2	$1.06M	Buy	24,469 +901	+4%	+$37.7K	0.08%	285
2014 Q1	$944K	Buy	23,568 +1,137	+5%	+$46.4K	0.07%	299
2013 Q4	$971K	Buy	22,431 +1,577	+8%	+$62.5K	0.08%	270
2013 Q3	$775K	Buy	20,854 +95	+0.5%	+$3.23K	0.07%	283
2013 Q2	$620K	Buy	+20,759	New	+$577K	0.06%	312

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

OFI Advisors's PLXS Position: Q3 2015 in Review

OFI Advisors increased its Plexus (PLXS) stake by 18% in Q3 2015, buying an estimated $216K and bringing the position to 37,707 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #216.

OFI Advisors first reported a position in PLXS in Q2 2013 and has held it in 10 quarters since. 175 funds tracked by Wall St. Rank hold PLXS as of Q3 2015.

OFI Advisors held 37,707 shares of Plexus worth $1.46M as of Q3 2015.
OFI Advisors bought 5,622 Plexus shares in Q3 2015, an estimated $216K.
Plexus made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #216 holding.
OFI Advisors first reported a position in Plexus in Q2 2013 and has held it in 10 quarters since.
175 funds tracked by Wall St. Rank held Plexus as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.