Princeton Alpha Management’s ePlus PLUS Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-11,416	Closed	-$269K	–	832
2016 Q3	$269K	Buy	+11,416	New	+$249K	0.05%	540
2016 Q2	–	Sell	-17,280	Closed	-$348K	–	916
2016 Q1	$348K	Buy	17,280 +6,816	+65%	+$141K	0.06%	459
2015 Q4	$244K	Buy	10,464 +148	+1%	+$3.33K	0.04%	565
2015 Q3	$204K	Buy	+10,316	New	+$198K	0.04%	607

Other funds holding PLUS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

BIT

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

Princeton Alpha Management's PLUS Position: Q4 2016 in Review

Princeton Alpha Management sold out of ePlus (PLUS) in Q4 2016, closing a stake of 11,416 shares — an estimated $269K sold.

Princeton Alpha Management first reported a position in PLUS in Q3 2015 and held it in 4 quarters. The position peaked at $348K in Q1 2016. 159 funds tracked by Wall St. Rank hold PLUS as of Q4 2016.

Princeton Alpha Management reported no remaining ePlus position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,416 ePlus shares in Q4 2016, an estimated $269K.
Princeton Alpha Management first reported a position in ePlus in Q3 2015 and held it in 4 quarters.
Princeton Alpha Management's ePlus position peaked at $348K in Q1 2016.
159 funds tracked by Wall St. Rank held ePlus as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.