Stevens Capital Management’s ePlus PLUS Stock Holding History

Stevens 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
2016 Q3	–	Sell	-13,084	Closed	-$268K	–	1092
2016 Q2	$268K	Buy	+13,084	New	+$272K	0.01%	708
2015 Q3	–	Sell	-14,236	Closed	-$273K	–	1167
2015 Q2	$273K	Buy	+14,236	New	+$297K	0.01%	782

Other funds holding PLUS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stevens Capital Management's PLUS Position: Q3 2016 in Review

Stevens Capital Management sold out of ePlus (PLUS) in Q3 2016, closing a stake of 13,084 shares — an estimated $268K sold.

Stevens Capital Management first reported a position in PLUS in Q2 2015 and held it in 2 quarters. The position peaked at $273K in Q2 2015. 150 funds tracked by Wall St. Rank hold PLUS as of Q3 2016.

Stevens Capital Management reported no remaining ePlus position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 13,084 ePlus shares in Q3 2016, an estimated $268K.
Stevens Capital Management first reported a position in ePlus in Q2 2015 and held it in 2 quarters.
Stevens Capital Management's ePlus position peaked at $273K in Q2 2015.
150 funds tracked by Wall St. Rank held ePlus as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.