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PLCM

Analytic Investors’s POLYCOM INC PLCM Stock Holding History

Analytic Investors’s Portfolio PLCM Stock Details PLCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-89,453
Closed -$1.1M – 686
2014
Q3 		$1.1M Sell
89,453
-377,459
-81% -$4.9M 0.02% 354
2014
Q2 		$5.85M Sell
466,912
-682,142
-59% -$8.65M 0.09% 160
2014
Q1 		$15.8M Buy
+1,149,054
New +$14.4M 0.24% 109

Other funds holding PLCM

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Analytic Investors's PLCM Position: Q4 2014 in Review

Analytic Investors sold out of POLYCOM INC (PLCM) in Q4 2014, closing a stake of 89,453 shares — an estimated $1.1M sold.

Analytic Investors first reported a position in PLCM in Q1 2014 and held it in 3 quarters. The position peaked at $15.8M in Q1 2014. 224 funds tracked by Wall St. Rank hold PLCM as of Q4 2014.

  • Analytic Investors reported no remaining POLYCOM INC position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 89,453 POLYCOM INC shares in Q4 2014, an estimated $1.1M.
  • Analytic Investors first reported a position in POLYCOM INC in Q1 2014 and held it in 3 quarters.
  • Analytic Investors's POLYCOM INC position peaked at $15.8M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held POLYCOM INC as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.