Zebra Capital Management’s Plexus PLXS Stock Holding History

Zebra 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 Q1	–	Sell	-12,516	Closed	-$760K	–	375
2017 Q4	$760K	Sell	12,516 -6,395	-34%	-$388K	0.26%	199
2017 Q3	$1.06M	Buy	18,911 +1,354	+8%	+$71.3K	0.34%	146
2017 Q2	$923K	Buy	17,557 +12,855	+273%	+$681K	0.29%	167
2017 Q1	$272K	Sell	4,702 -12,220	-72%	-$681K	0.08%	250
2016 Q4	$914K	Buy	16,922 +4,120	+32%	+$204K	0.28%	172
2016 Q3	$599K	Sell	12,802 -5,059	-28%	-$232K	0.19%	224
2016 Q2	$772K	Sell	17,861 -1,432	-7%	-$60.3K	0.27%	179
2016 Q1	$762K	Buy	19,293 +2,683	+16%	+$95.1K	0.3%	158
2015 Q4	$580K	Buy	16,610 +1,044	+7%	+$39K	0.32%	158
2015 Q3	$601K	Buy	+15,566	New	+$597K	0.37%	126

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Zebra Capital Management's PLXS Position: Q1 2018 in Review

Zebra Capital Management sold out of Plexus (PLXS) in Q1 2018, closing a stake of 12,516 shares — an estimated $760K sold.

Zebra Capital Management first reported a position in PLXS in Q3 2015 and held it in 10 quarters. The position peaked at $1.06M in Q3 2017. 208 funds tracked by Wall St. Rank hold PLXS as of Q1 2018.

Zebra Capital Management reported no remaining Plexus position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 12,516 Plexus shares in Q1 2018, an estimated $760K.
Zebra Capital Management first reported a position in Plexus in Q3 2015 and held it in 10 quarters.
Zebra Capital Management's Plexus position peaked at $1.06M in Q3 2017.
208 funds tracked by Wall St. Rank held Plexus as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.