PEAK6 Group’s Plexus PLXS Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-39,500	Closed	-$2.36M	–	4827
2018 Q1	$2.36M	Buy	39,500 +26,900	+213%	+$1.65M	0.01%	1249
2017 Q4	$765K	Hold	12,600	–	–	﹤0.01%	2127
2017 Q3	$707K	Buy	+12,600	New	+$663K	﹤0.01%	2259
2017 Q2	–	Sell	-22,700	Closed	-$1.31M	–	4905
2017 Q1	$1.31M	Buy	22,700 +300	+1%	+$16.7K	0.01%	1468
2016 Q4	$1.21M	Buy	+22,400	New	+$1.11M	0.01%	1696
2015 Q4	–	Sell	-36,300	Closed	-$1.4M	–	5174
2015 Q3	$1.4M	Buy	36,300 +25,700	+242%	+$986K	0.01%	1879
2015 Q2	$465K	Buy	+10,600	New	+$470K	﹤0.01%	2842
2014 Q1	–	Sell	-5,000	Closed	-$216K	–	5291
2013 Q4	$216K	Sell	5,000 -114,000	-96%	-$4.52M	﹤0.01%	3458
2013 Q3	$2.21M	Buy	119,000 +110,500	+1,300%	+$3.76M	0.02%	1448
2013 Q2	$254	Buy	+8,500	New	+$236K	﹤0.01%	3409

Other funds holding PLXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DGI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's PLXS Position: Q2 2018 in Review

PEAK6 Group sold out of Plexus (PLXS) in Q2 2018, closing a stake of 3,667 shares — an estimated $219K sold.

PEAK6 Group first reported a position in PLXS in Q4 2013 and held it in 5 quarters. The position peaked at $301K in Q4 2014. 190 funds tracked by Wall St. Rank hold PLXS as of Q2 2018.

PEAK6 Group reported no remaining Plexus position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 3,667 Plexus shares in Q2 2018, an estimated $219K.
PEAK6 Group first reported a position in Plexus in Q4 2013 and held it in 5 quarters.
PEAK6 Group's Plexus position peaked at $301K in Q4 2014.
190 funds tracked by Wall St. Rank held Plexus as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.