RBF Capital’s ePlus PLUS Stock Holding History

RBF Capital’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
2018 Q2	–	Sell	-10,000	Closed	-$380K	–	405
2018 Q1	$380K	Hold	10,000	–	–	0.05%	254
2017 Q4	$376K	Hold	10,000	–	–	0.04%	254
2017 Q3	$470K	Hold	10,000	–	–	0.06%	215
2017 Q2	$371K	Hold	10,000	–	–	0.05%	238
2017 Q1	$338K	Hold	10,000	–	–	0.05%	247
2016 Q4	$277K	Hold	10,000	–	–	0.04%	263
2016 Q3	$236K	Hold	10,000	–	–	0.04%	274
2016 Q2	$204K	Hold	10,000	–	–	0.04%	290
2016 Q1	$201K	Hold	10,000	–	–	0.04%	288
2015 Q4	$233K	Buy	+10,000	New	+$225K	0.04%	279

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RBF Capital's PLUS Position: Q2 2018 in Review

RBF Capital sold out of ePlus (PLUS) in Q2 2018, closing a stake of 10,000 shares — an estimated $380K sold.

RBF Capital first reported a position in PLUS in Q4 2015 and held it in 10 quarters. The position peaked at $470K in Q3 2017. 184 funds tracked by Wall St. Rank hold PLUS as of Q2 2018.

RBF Capital reported no remaining ePlus position as of Q2 2018 after selling out during the quarter.
RBF Capital sold 10,000 ePlus shares in Q2 2018, an estimated $380K.
RBF Capital first reported a position in ePlus in Q4 2015 and held it in 10 quarters.
RBF Capital's ePlus position peaked at $470K in Q3 2017.
184 funds tracked by Wall St. Rank held ePlus as of Q2 2018.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.