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	-11,800	Closed	-$705K	–	4829
2018 Q1	$705K	Buy	+11,800	New	+$724K	﹤0.01%	2277
2017 Q3	–	Sell	-10,000	Closed	-$526K	–	4902
2017 Q2	$526K	Sell	10,000 -5,700	-36%	-$302K	﹤0.01%	2488
2017 Q1	$907K	Buy	15,700 +2,700	+21%	+$151K	0.01%	1766
2016 Q4	$703K	Buy	+13,000	New	+$643K	0.01%	2183
2015 Q4	–	Sell	-17,800	Closed	-$687K	–	5176
2015 Q3	$687K	Buy	+17,800	New	+$683K	﹤0.01%	2583
2013 Q4	–	Sell	-37,600	Closed	-$700K	–	5324
2013 Q3	$700K	Buy	+37,600	New	+$1.28M	﹤0.01%	2510

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.