AL
POLY

Airain Ltd’s Plantronics, Inc. POLY Stock Holding History

Airain Ltd’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
Q2 		$225K Buy
+4,299
New +$232K 0.01% 725
2016
Q2 		– Sell
-5,201
Closed -$204K – 963
2016
Q1 		$204K Buy
+5,201
New +$204K 0.01% 674
2014
Q2 		– Sell
-5,726
Closed -$255K – 991
2014
Q1 		$255K Buy
+5,726
New +$253K 0.04% 535
2013
Q3 		– Sell
-6,532
Closed -$287K – 695
2013
Q2 		$287K Buy
+6,532
New +$293K 0.04% 394

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's POLY Position: Q2 2017 in Review

Airain Ltd opened a new position in Plantronics, Inc. (POLY) in Q2 2017: 4,299 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: Airain Ltd previously reported a position in POLY as recently as Q1 2016.

Airain Ltd first reported a position in POLY in Q2 2013 and has held it in 4 quarters since. The position peaked at $287K in Q2 2013. 219 funds tracked by Wall St. Rank hold POLY as of Q2 2017.

  • Airain Ltd held 4,299 shares of Plantronics, Inc. worth $225K as of Q2 2017.
  • Plantronics, Inc. was a new Airain Ltd position in Q2 2017.
  • Plantronics, Inc. made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #725 holding.
  • Airain Ltd first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 4 quarters since.
  • Airain Ltd's Plantronics, Inc. position peaked at $287K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.