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TFS Capital’s ePlus PLUS Stock Holding History

TFS 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
2017
Q2 		– Sell
-50,692
Closed -$1.71M – 735
2017
Q1 		$1.71M Buy
+50,692
New +$1.55M 0.56% 2
2016
Q2 		– Sell
-34,244
Closed -$689K – 1140
2016
Q1 		$689K Buy
+34,244
New +$707K 0.1% 360
2015
Q4 		– Sell
-371,596
Closed -$7.35M – 868
2015
Q3 		$7.35M Buy
371,596
+41,508
+13% +$795K 0.71% 1
2015
Q2 		$6.33M Buy
330,088
+78,100
+31% +$1.63M 0.62% 6
2015
Q1 		$5.48M Sell
251,988
-16,864
-6% -$328K 0.54% 14
2014
Q4 		$5.09M Buy
268,852
+94,912
+55% +$1.57M 0.49% 14
2014
Q3 		$2.44M Sell
173,940
-30,036
-15% -$426K 0.21% 140
2014
Q2 		$2.97M Buy
203,976
+78,392
+62% +$1.09M 0.23% 113
2014
Q1 		$1.75M Sell
125,584
-42,800
-25% -$602K 0.12% 257
2013
Q4 		$2.39M Buy
168,384
+8,284
+5% +$111K 0.11% 259
2013
Q3 		$2.07M Sell
160,100
-7,524
-4% -$110K 0.09% 308
2013
Q2 		$2.51M Buy
+167,624
New +$2.07M 0.11% 282

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's PLUS Position: Q2 2017 in Review

TFS Capital sold out of ePlus (PLUS) in Q2 2017, closing a stake of 50,692 shares — an estimated $1.71M sold.

TFS Capital first reported a position in PLUS in Q2 2013 and held it in 12 quarters. The position peaked at $7.35M in Q3 2015. 178 funds tracked by Wall St. Rank hold PLUS as of Q2 2017.

  • TFS Capital reported no remaining ePlus position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 50,692 ePlus shares in Q2 2017, an estimated $1.71M.
  • TFS Capital first reported a position in ePlus in Q2 2013 and held it in 12 quarters.
  • TFS Capital's ePlus position peaked at $7.35M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held ePlus as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.