OP
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Osmium Partners’s ePlus PLUS Stock Holding History

Osmium Partners’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
-10,400
Closed -$299K – 20
2016
Q4 		$299K Hold
10,400
– – 0.21% 22
2016
Q3 		$246K Hold
10,400
– – 0.2% 19
2016
Q2 		$213K Sell
10,400
-400
-4% -$8.31K 0.29% 12
2016
Q1 		$217K Buy
+10,800
New +$223K 0.28% 14
2015
Q3 		– Sell
-261,564
Closed -$5.01M – 21
2015
Q2 		$5.01M Sell
261,564
-102,516
-28% -$2.14M 3.96% 10
2015
Q1 		$7.91M Sell
364,080
-323,600
-47% -$6.29M 6.54% 8
2014
Q4 		$13M Sell
687,680
-87,128
-11% -$1.44M 9.52% 3
2014
Q3 		$10.9M Buy
774,808
+172,264
+29% +$2.44M 8.4% 4
2014
Q2 		$8.77M Sell
602,544
-220,560
-27% -$3.07M 6.37% 9
2014
Q1 		$11.5M Sell
823,104
-188,028
-19% -$2.65M 7.38% 6
2013
Q4 		$14.4M Buy
1,011,132
+168,020
+20% +$2.25M 8.15% 7
2013
Q3 		$10.9M Buy
843,112
+230,476
+38% +$3.36M 5.99% 6
2013
Q2 		$9.17M Buy
+612,636
New +$7.56M 6.06% 6

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Osmium Partners's PLUS Position: Q1 2017 in Review

Osmium Partners sold out of ePlus (PLUS) in Q1 2017, closing a stake of 10,400 shares — an estimated $299K sold.

Osmium Partners first reported a position in PLUS in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q4 2013. 174 funds tracked by Wall St. Rank hold PLUS as of Q1 2017.

  • Osmium Partners reported no remaining ePlus position as of Q1 2017 after selling out during the quarter.
  • Osmium Partners sold 10,400 ePlus shares in Q1 2017, an estimated $299K.
  • Osmium Partners first reported a position in ePlus in Q2 2013 and held it in 13 quarters.
  • Osmium Partners's ePlus position peaked at $14.4M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held ePlus as of Q1 2017.

Based on Osmium Partners's 13F filing for Q1 2017, filed 15 May 2017.