AP
POLY

AHL Partners’s Plantronics, Inc. POLY Stock Holding History

AHL Partners’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
2017
Q4 		$3.29M Sell
65,300
-7,647
-10% -$376K 0.05% 590
2017
Q3 		$3.23M Sell
72,947
-9,077
-11% -$417K 0.06% 521
2017
Q2 		$4.29M Sell
82,024
-82,850
-50% -$4.46M 0.09% 405
2017
Q1 		$8.92M Buy
164,874
+30,978
+23% +$1.69M 0.2% 144
2016
Q4 		$7.33M Buy
133,896
+2,457
+2% +$129K 0.22% 97
2016
Q3 		$6.83M Buy
131,439
+104,398
+386% +$5.13M 0.25% 85
2016
Q2 		$1.19M Sell
27,041
-27,458
-50% -$1.15M 0.06% 388
2016
Q1 		$2.14M Buy
54,499
+18,373
+51% +$719K 0.13% 170
2015
Q4 		$1.71M Buy
36,126
+25,754
+248% +$1.33M 0.13% 289
2015
Q3 		$527K Sell
10,372
-1,855
-15% -$101K 0.08% 355
2015
Q2 		$689K Sell
12,227
-49,434
-80% -$2.76M 0.03% 623
2015
Q1 		$3.27M Buy
61,661
+11,578
+23% +$593K 0.13% 364
2014
Q4 		$2.66M Sell
50,083
-7,249
-13% -$365K 0.14% 311
2014
Q3 		$2.74M Buy
+57,332
New +$2.74M 0.21% 191

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's POLY Position: Q4 2017 in Review

AHL Partners reduced its Plantronics, Inc. (POLY) stake by 10% in Q4 2017, selling an estimated $376K and leaving 65,300 shares worth $3.29M. The position accounts for 0.05% of the portfolio, ranked #590.

AHL Partners first reported a position in POLY in Q3 2014 and has held it in 14 quarters since. The position peaked at $8.92M in Q1 2017. 218 funds tracked by Wall St. Rank hold POLY as of Q4 2017.

  • AHL Partners held 65,300 shares of Plantronics, Inc. worth $3.29M as of Q4 2017.
  • AHL Partners sold 7,647 Plantronics, Inc. shares in Q4 2017, an estimated $376K.
  • Plantronics, Inc. made up 0.05% of AHL Partners's portfolio in Q4 2017, its #590 holding.
  • AHL Partners first reported a position in Plantronics, Inc. in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Plantronics, Inc. position peaked at $8.92M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.