Absolute Return Capital’s Plantronics, Inc. POLY Stock Holding History

Absolute Return 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
2014 Q2	–	Sell	-6,340	Closed	-$282K	–	1428
2014 Q1	$282K	Sell	6,340 -36,447	-85%	-$1.61M	﹤0.01%	975
2013 Q4	$1.99M	Sell	42,787 -1,210	-3%	-$54.5K	0.02%	520
2013 Q3	$2.03M	Sell	43,997 -2,647	-6%	-$121K	0.03%	506
2013 Q2	$2.05M	Buy	+46,644	New	+$2.09M	0.03%	535

Other funds holding POLY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BFA

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Return Capital's POLY Position: Q2 2014 in Review

Absolute Return Capital sold out of Plantronics, Inc. (POLY) in Q2 2014, closing a stake of 6,340 shares — an estimated $282K sold.

Absolute Return Capital first reported a position in POLY in Q2 2013 and held it in 4 quarters. The position peaked at $2.05M in Q2 2013. 188 funds tracked by Wall St. Rank hold POLY as of Q2 2014.

Absolute Return Capital reported no remaining Plantronics, Inc. position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 6,340 Plantronics, Inc. shares in Q2 2014, an estimated $282K.
Absolute Return Capital first reported a position in Plantronics, Inc. in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Plantronics, Inc. position peaked at $2.05M in Q2 2013.
188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.