QBFM
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QS Batterymarch Financial Management’s Plexus PLXS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.24M Sell
141,820
-9,350
-6% -$379K 0.14% 225
2014
Q2 		$6.54M Sell
151,170
-13,650
-8% -$571K 0.17% 189
2014
Q1 		$6.61M Sell
164,820
-2,450
-1% -$100K 0.14% 210
2013
Q4 		$7.24M Sell
167,270
-5,780
-3% -$229K 0.15% 199
2013
Q3 		$6.43M Hold
173,050
– – 0.14% 223
2013
Q2 		$5.17M Buy
+173,050
New +$4.81M 0.1% 310

Other funds holding PLXS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Batterymarch Financial Management's PLXS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Plexus (PLXS) stake by 6.2% in Q3 2014, selling an estimated $379K and leaving 141,820 shares worth $5.24M. The position accounts for 0.14% of the portfolio, ranked #225.

QS Batterymarch Financial Management first reported a position in PLXS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.24M in Q4 2013. 181 funds tracked by Wall St. Rank hold PLXS as of Q3 2014.

  • QS Batterymarch Financial Management held 141,820 shares of Plexus worth $5.24M as of Q3 2014.
  • QS Batterymarch Financial Management sold 9,350 Plexus shares in Q3 2014, an estimated $379K.
  • Plexus made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #225 holding.
  • QS Batterymarch Financial Management first reported a position in Plexus in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Plexus position peaked at $7.24M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Plexus as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.