Stevens Capital Management’s Plexus PLXS Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-7,029	Closed	-$420K	–	934
2018 Q1	$420K	Sell	7,029 -6,105	-46%	-$375K	0.02%	549
2017 Q4	$797K	Buy	+13,134	New	+$796K	0.03%	474
2017 Q3	–	Sell	-10,168	Closed	-$535K	–	1028
2017 Q2	$535K	Sell	10,168 -3,848	-27%	-$204K	0.02%	560
2017 Q1	$810K	Buy	+14,016	New	+$781K	0.03%	468
2016 Q4	–	Sell	-13,718	Closed	-$642K	–	1050
2016 Q3	$642K	Buy	13,718 +4,071	+42%	+$187K	0.03%	518
2016 Q2	$417K	Sell	9,647 -5,587	-37%	-$235K	0.02%	618
2016 Q1	$602K	Buy	+15,234	New	+$540K	0.02%	528
2014 Q4	–	Sell	-14,972	Closed	-$553K	–	1173
2014 Q3	$553K	Buy	14,972 +1,231	+9%	+$49.9K	0.02%	567
2014 Q2	$595K	Sell	13,741 -3,875	-22%	-$162K	0.02%	618
2014 Q1	$706K	Buy	+17,616	New	+$719K	0.02%	569
2013 Q4	–	Sell	-9,486	Closed	-$352K	–	1189
2013 Q3	$352K	Buy	+9,486	New	+$323K	0.01%	737

Other funds holding PLXS

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

Stevens Capital Management's PLXS Position: Q2 2018 in Review

Stevens Capital Management sold out of Plexus (PLXS) in Q2 2018, closing a stake of 7,029 shares — an estimated $420K sold.

Stevens Capital Management first reported a position in PLXS in Q3 2013 and held it in 11 quarters. The position peaked at $810K in Q1 2017. 190 funds tracked by Wall St. Rank hold PLXS as of Q2 2018.

Stevens Capital Management reported no remaining Plexus position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 7,029 Plexus shares in Q2 2018, an estimated $420K.
Stevens Capital Management first reported a position in Plexus in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Plexus position peaked at $810K in Q1 2017.
190 funds tracked by Wall St. Rank held Plexus as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.