AA
POLY

ALPS Advisors’s Plantronics, Inc. POLY Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-10,444
Closed -$448K – 692
2013
Q4 		$448K Buy
10,444
+5,048
+94% +$228K ﹤0.01% 482
2013
Q3 		$248K Buy
+5,396
New +$247K ﹤0.01% 474

Other funds holding POLY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ALPS Advisors's POLY Position: Q1 2014 in Review

ALPS Advisors sold out of Plantronics, Inc. (POLY) in Q1 2014, closing a stake of 10,444 shares — an estimated $448K sold.

ALPS Advisors first reported a position in POLY in Q3 2013 and held it in 2 quarters. The position peaked at $448K in Q4 2013. 192 funds tracked by Wall St. Rank hold POLY as of Q1 2014.

  • ALPS Advisors reported no remaining Plantronics, Inc. position as of Q1 2014 after selling out during the quarter.
  • ALPS Advisors sold 10,444 Plantronics, Inc. shares in Q1 2014, an estimated $448K.
  • ALPS Advisors first reported a position in Plantronics, Inc. in Q3 2013 and held it in 2 quarters.
  • ALPS Advisors's Plantronics, Inc. position peaked at $448K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.