361 Capital’s Plantronics, Inc. POLY Stock Holding History

361 Capital’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-62,080	Closed	-$2.86M	–	408
2019 Q1	$2.86M	Buy	+62,080	New	+$2.71M	0.5%	70
2018 Q1	–	Sell	-41,152	Closed	-$2.07M	–	360
2017 Q4	$2.07M	Buy	+41,152	New	+$2.02M	0.51%	98

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's POLY Position: Q2 2019 in Review

361 Capital sold out of Plantronics, Inc. (POLY) in Q2 2019, closing a stake of 62,080 shares — an estimated $2.86M sold.

361 Capital first reported a position in POLY in Q4 2017 and held it in 2 quarters. The position peaked at $2.86M in Q1 2019. 203 funds tracked by Wall St. Rank hold POLY as of Q2 2019.

361 Capital reported no remaining Plantronics, Inc. position as of Q2 2019 after selling out during the quarter.
361 Capital sold 62,080 Plantronics, Inc. shares in Q2 2019, an estimated $2.86M.
361 Capital first reported a position in Plantronics, Inc. in Q4 2017 and held it in 2 quarters.
361 Capital's Plantronics, Inc. position peaked at $2.86M in Q1 2019.
203 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.