Walthausen & Co’s ePlus PLUS Stock Holding History

Walthausen & Co’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
2013 Q3	–	Sell	-24,596	Closed	-$368K	–	121
2013 Q2	$368K	Buy	+24,596	New	+$304K	0.04%	108

Other funds holding PLUS

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

HCA

Hovde Capital Advisors Madison, Wisconsin $25.5M AUM

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Walthausen & Co's PLUS Position: Q3 2013 in Review

Walthausen & Co sold out of ePlus (PLUS) in Q3 2013, closing a stake of 24,596 shares — an estimated $368K sold.

Walthausen & Co first reported a position in PLUS in Q2 2013 and held it in 1 quarter. The position peaked at $368K in Q2 2013. 81 funds tracked by Wall St. Rank hold PLUS as of Q3 2013.

Walthausen & Co reported no remaining ePlus position as of Q3 2013 after selling out during the quarter.
Walthausen & Co sold 24,596 ePlus shares in Q3 2013, an estimated $368K.
Walthausen & Co first reported a position in ePlus in Q2 2013 and held it in 1 quarter.
Walthausen & Co's ePlus position peaked at $368K in Q2 2013.
81 funds tracked by Wall St. Rank held ePlus as of Q3 2013.

Based on Walthausen & Co's 13F filing for Q3 2013, filed 13 Nov 2013.