Advance Capital I’s Plantronics, Inc. POLY Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-6,500	Closed	-$286K	–	146
2016 Q2	$286K	Buy	+6,500	New	+$271K	0.3%	107
2015 Q3	–	Sell	-11,700	Closed	-$659K	–	253
2015 Q2	$659K	Buy	+11,700	New	+$652K	0.43%	100
2014 Q4	–	Sell	-33,400	Closed	-$1.6M	–	211
2014 Q3	$1.6M	Hold	33,400	–	–	0.78%	62
2014 Q2	$1.6M	Buy	33,400 +8,800	+36%	+$392K	0.75%	63
2014 Q1	$1.09M	Buy	24,600 +10,200	+71%	+$450K	0.57%	117
2013 Q4	$669K	Buy	+14,400	New	+$649K	0.32%	166

Other funds holding POLY

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

DGI

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

BFA

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

VFA

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's POLY Position: Q3 2016 in Review

Advance Capital I sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 6,500 shares — an estimated $286K sold.

Advance Capital I first reported a position in POLY in Q4 2013 and held it in 6 quarters. The position peaked at $1.6M in Q2 2014. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

Advance Capital I reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 6,500 Plantronics, Inc. shares in Q3 2016, an estimated $286K.
Advance Capital I first reported a position in Plantronics, Inc. in Q4 2013 and held it in 6 quarters.
Advance Capital I's Plantronics, Inc. position peaked at $1.6M in Q2 2014.
199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.