Opus Capital Group’s Benchmark Electronics BHE Stock Holding History

Opus Capital Group’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-185,534	Closed	-$4.28M	–	188
2016 Q1	$4.28M	Sell	185,534 -451	-0.2%	-$9.52K	0.94%	43
2015 Q4	$3.84M	Sell	185,985 -6,036	-3%	-$128K	0.65%	66
2015 Q3	$4.18M	Sell	192,021 -16,120	-8%	-$344K	0.71%	56
2015 Q2	$4.53M	Sell	208,141 -2,798	-1%	-$66.3K	0.71%	57
2015 Q1	$5.07M	Sell	210,939 -44,792	-18%	-$1.07M	0.8%	55
2014 Q4	$6.51M	Buy	+255,731	New	+$6M	0.94%	42

Other funds holding BHE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BIT

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

Opus Capital Group's BHE Position: Q2 2016 in Review

Opus Capital Group sold out of Benchmark Electronics (BHE) in Q2 2016, closing a stake of 185,534 shares — an estimated $4.28M sold.

Opus Capital Group first reported a position in BHE in Q4 2014 and held it in 6 quarters. The position peaked at $6.51M in Q4 2014. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2016.

Opus Capital Group reported no remaining Benchmark Electronics position as of Q2 2016 after selling out during the quarter.
Opus Capital Group sold 185,534 Benchmark Electronics shares in Q2 2016, an estimated $4.28M.
Opus Capital Group first reported a position in Benchmark Electronics in Q4 2014 and held it in 6 quarters.
Opus Capital Group's Benchmark Electronics position peaked at $6.51M in Q4 2014.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.