Shellback Capital’s Plexus PLXS Stock Holding History

Shellback Capital’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	-311,306	Closed	-$13.4M	–	96
2016 Q2	$13.4M	Buy	+311,306	New	+$13.1M	1.73%	16

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

Shellback Capital's PLXS Position: Q3 2016 in Review

Shellback Capital sold out of Plexus (PLXS) in Q3 2016, closing a stake of 311,306 shares — an estimated $13.4M sold.

Shellback Capital first reported a position in PLXS in Q2 2016 and held it in 1 quarter. The position peaked at $13.4M in Q2 2016. 203 funds tracked by Wall St. Rank hold PLXS as of Q3 2016.

Shellback Capital reported no remaining Plexus position as of Q3 2016 after selling out during the quarter.
Shellback Capital sold 311,306 Plexus shares in Q3 2016, an estimated $13.4M.
Shellback Capital first reported a position in Plexus in Q2 2016 and held it in 1 quarter.
Shellback Capital's Plexus position peaked at $13.4M in Q2 2016.
203 funds tracked by Wall St. Rank held Plexus as of Q3 2016.

Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.