Princeton Alpha Management’s Plexus PLXS Stock Holding History

Princeton Alpha Management’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
2016 Q3	–	Sell	-7,540	Closed	-$326K	–	897
2016 Q2	$326K	Buy	+7,540	New	+$318K	0.06%	492
2015 Q4	–	Sell	-7,853	Closed	-$303K	–	884
2015 Q3	$303K	Buy	+7,853	New	+$301K	0.06%	469
2014 Q4	–	Sell	-9,844	Closed	-$364K	–	816
2014 Q3	$364K	Buy	9,844 +4,354	+79%	+$176K	0.08%	346
2014 Q2	$238K	Buy	5,490 +214	+4%	+$8.95K	0.05%	527
2014 Q1	$211K	Buy	+5,276	New	+$215K	0.07%	498

Other funds holding PLXS

DGI

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

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

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

BFA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Princeton Alpha Management's PLXS Position: Q3 2016 in Review

Princeton Alpha Management sold out of Plexus (PLXS) in Q3 2016, closing a stake of 7,540 shares — an estimated $326K sold.

Princeton Alpha Management first reported a position in PLXS in Q1 2014 and held it in 5 quarters. The position peaked at $364K in Q3 2014. 203 funds tracked by Wall St. Rank hold PLXS as of Q3 2016.

Princeton Alpha Management reported no remaining Plexus position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,540 Plexus shares in Q3 2016, an estimated $326K.
Princeton Alpha Management first reported a position in Plexus in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Plexus position peaked at $364K in Q3 2014.
203 funds tracked by Wall St. Rank held Plexus as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.