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Whitebox Advisors’s ePlus PLUS Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-29,336
Closed -$580K – 267
2015
Q3 		$580K Sell
29,336
-2,200
-7% -$42.2K 0.03% 265
2015
Q2 		$604K Buy
31,536
+1,600
+5% +$33.4K 0.03% 297
2015
Q1 		$651K Buy
29,936
+10,764
+56% +$209K 0.03% 281
2014
Q4 		$363K Sell
19,172
-312,856
-94% -$5.16M 0.01% 323
2014
Q3 		$4.65M Buy
332,028
+28,652
+9% +$407K 0.18% 114
2014
Q2 		$4.41M Buy
+303,376
New +$4.22M 0.17% 122

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Whitebox Advisors's PLUS Position: Q4 2015 in Review

Whitebox Advisors sold out of ePlus (PLUS) in Q4 2015, closing a stake of 29,336 shares — an estimated $580K sold.

Whitebox Advisors first reported a position in PLUS in Q2 2014 and held it in 6 quarters. The position peaked at $4.65M in Q3 2014. 170 funds tracked by Wall St. Rank hold PLUS as of Q4 2015.

  • Whitebox Advisors reported no remaining ePlus position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 29,336 ePlus shares in Q4 2015, an estimated $580K.
  • Whitebox Advisors first reported a position in ePlus in Q2 2014 and held it in 6 quarters.
  • Whitebox Advisors's ePlus position peaked at $4.65M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held ePlus as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.