Riverhead Capital Management’s ePlus PLUS Stock Holding History

Riverhead Capital 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
2019 Q3	$166K	Hold	4,370	–	–	0.01%	1198
2019 Q2	$151K	Hold	4,370	–	–	0.01%	1242
2019 Q1	$193K	Hold	4,370	–	–	0.01%	1140
2018 Q4	$155K	Hold	4,370	–	–	0.01%	1175
2018 Q3	$203K	Buy	4,370 +600	+16%	+$29.9K	0.01%	1202
2018 Q2	$177K	Hold	3,770	–	–	0.01%	1149
2018 Q1	$146K	Hold	3,770	–	–	0.01%	1214
2017 Q4	$142K	Buy	3,770 +800	+27%	+$33.7K	0.01%	1219
2017 Q3	$137K	Buy	2,970 +438	+17%	+$17.9K	0.01%	1158
2017 Q2	$94K	Buy	2,532 +132	+6%	+$4.79K	﹤0.01%	1242
2017 Q1	$81K	Buy	2,400 +1,200	+100%	+$36.8K	﹤0.01%	1080
2016 Q4	$35K	Hold	1,200	–	–	﹤0.01%	1324
2016 Q3	$28K	Sell	1,200 -99,648	-99%	-$2.17M	﹤0.01%	1326
2016 Q2	$1.74M	Buy	100,848 +99,280	+6,332%	+$2.06M	0.06%	326
2016 Q1	$31K	Buy	+1,568	New	+$32.4K	﹤0.01%	1393

Other funds holding PLUS

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Riverhead Capital Management's PLUS Position: Q3 2019 in Review

Riverhead Capital Management held its ePlus (PLUS) position steady in Q3 2019 at 4,370 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1198.

Riverhead Capital Management first reported a position in PLUS in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.74M in Q2 2016. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

Riverhead Capital Management held 4,370 shares of ePlus worth $166K as of Q3 2019.
Riverhead Capital Management left its ePlus share count unchanged in Q3 2019.
ePlus made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1198 holding.
Riverhead Capital Management first reported a position in ePlus in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's ePlus position peaked at $1.74M in Q2 2016.
168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.