ePlus inc.
US ˙ NasdaqGS ˙ US2942681071

SecurityPLUS / ePlus inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership27,516 shares
Latest Disclosed Value $ 2,436,000
Teachers Advisors, Llc reports 3.85% increase in ownership of PLUS / ePlus inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 27,516 shares of ePlus inc. (US:PLUS) valued at $1,218,133 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 26,496 shares of ePlus inc.. This represents a change in shares of 3.85% during the quarter. The current value of the position is $2,265,117 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F ePlus CS 294268107 27,516 1,020 3.85 2,436 29.16 0.0030
2019-02-14 2018-12-31 13F ePlus CS 294268107 26,496 647 2.50 1,886 -21.29 0.0027
2018-11-16 2018-09-30 13F/A-1 ePlus CS 294268107 25,849 479 1.89 2,396 0.38 0.0029
2018-11-14 2018-09-30 13F ePlus CS 294268107 25,849 479 1.89 2,396 0.38
2018-08-14 2018-06-30 13F ePlus CS 294268107 25,370 1,274 5.29 2,387 27.51 0.0030
2018-05-14 2018-03-31 13F ePlus CS 294268107 24,096 21 0.09 1,872 3.43 0.0024
2018-02-14 2017-12-31 13F ePlus CS 294268107 24,075 701 3.00 1,810 -16.24 0.0023
2017-11-13 2017-09-30 13F ePlus CS 294268107 23,374 -290 -1.23 2,161 23.20 0.0029
2017-08-10 2017-06-30 13F ePlus CS 294268107 23,664 12,924 120.34 1,754 20.97 0.0025
2017-05-11 2017-03-31 13F ePlus CS 294268107 10,740 431 4.18 1,450 22.05 0.0021
2017-02-24 2016-12-31 13F/A-1 ePlus CS 294268107 10,309 221 2.19 1,188 24.79 0.0019
2017-02-10 2016-12-31 13F ePlus CS 294268107 10,309 1,188
2016-11-08 2016-09-30 13F ePlus CS 294268107 10,088 0 0.00 952 15.39 0.0016
2016-08-11 2016-06-30 13F ePlus CS 294268107 10,088 2,149 27.07 825 29.11 0.0014
2016-05-06 2016-03-31 13F ePlus CS 294268107 7,939 0 0.00 639 -13.65 0.0012
2016-02-12 2015-12-31 13F ePlus CS 294268107 7,939 0 0.00 740 17.83 0.0014
2015-11-13 2015-09-30 13F ePlus CS 294268107 7,939 -2,700 -25.38 628 -22.94 0.0013
2015-08-10 2015-06-30 13F ePlus CS 294268107 10,639 657 6.58 815 -6.11 0.0015
2015-05-05 2015-03-31 13F ePlus CS 294268107 9,982 622 6.65 868 22.60 0.0016
2015-02-13 2014-12-31 13F ePlus CS 294268107 9,360 2,286 32.32 708 78.79 0.0014
2014-11-13 2014-09-30 13F EPLUS CS 294268107 7,074 0 0.00 396 -3.88 0.0008
2014-08-13 2014-06-30 13F ePlus CS 294268107 7,074 1,238 21.21 412 26.77 0.0008
2014-05-13 2014-03-31 13F EPLUS CS 294268107 5,836 0 0.00 325 -2.11 0.0007
2014-02-14 2013-12-31 13F ePlus CS 294268107 5,836 0 0.00 332 9.93 0.0008
2013-11-12 2013-09-30 13F ePlus CS 294268107 5,836 397 7.30 302 -7.36 0.0008
2013-08-13 2013-06-30 13F ePlus CS 294268107 5,439 326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.