Arrowstreet Capital’s Plantronics, Inc. POLY Stock Holding History

Arrowstreet Capital’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
2021 Q2	–	Sell	-34,400	Closed	-$1.34M	–	2363
2021 Q1	$1.34M	Sell	34,400 -3,500	-9%	-$131K	﹤0.01%	1705
2020 Q4	$1.02M	Buy	+37,900	New	+$831K	﹤0.01%	1821
2020 Q1	–	Sell	-202,445	Closed	-$5.54M	–	2202
2019 Q4	$5.54M	Buy	+202,445	New	+$6.09M	0.01%	826
2018 Q3	–	Sell	-55,165	Closed	-$4.21M	–	1319
2018 Q2	$4.21M	Buy	+55,165	New	+$3.81M	0.01%	574
2017 Q3	–	Sell	-282,324	Closed	-$14.8M	–	1291
2017 Q2	$14.8M	Buy	282,324 +24,094	+9%	+$1.3M	0.04%	299
2017 Q1	$14M	Buy	+258,230	New	+$14.1M	0.05%	340
2016 Q4	–	Sell	-107,138	Closed	-$5.57M	–	2673
2016 Q3	$5.57M	Buy	107,138 +62,533	+140%	+$3.07M	0.02%	617
2016 Q2	$1.96M	Sell	44,605 -72,323	-62%	-$3.02M	0.01%	835
2016 Q1	$4.58M	Sell	116,928 -46,168	-28%	-$1.81M	0.02%	567
2015 Q4	$7.73M	Sell	163,096 -23,170	-12%	-$1.2M	0.04%	422
2015 Q3	$9.47M	Sell	186,266 -4,038	-2%	-$221K	0.04%	355
2015 Q2	$10.7M	Buy	190,304 +20,651	+12%	+$1.15M	0.06%	254
2015 Q1	$8.98M	Buy	169,653 +12,748	+8%	+$653K	0.06%	300
2014 Q4	$8.32M	Buy	156,905 +58,495	+59%	+$2.94M	0.05%	343
2014 Q3	$4.7M	Buy	98,410 +37,332	+61%	+$1.79M	0.03%	409
2014 Q2	$2.94M	Buy	+61,078	New	+$2.72M	0.02%	516

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arrowstreet Capital's POLY Position: Q2 2021 in Review

Arrowstreet Capital sold out of Plantronics, Inc. (POLY) in Q2 2021, closing a stake of 34,400 shares — an estimated $1.34M sold.

Arrowstreet Capital first reported a position in POLY in Q2 2014 and held it in 16 quarters. The position peaked at $14.8M in Q2 2017. 166 funds tracked by Wall St. Rank hold POLY as of Q2 2021.

Arrowstreet Capital reported no remaining Plantronics, Inc. position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 34,400 Plantronics, Inc. shares in Q2 2021, an estimated $1.34M.
Arrowstreet Capital first reported a position in Plantronics, Inc. in Q2 2014 and held it in 16 quarters.
Arrowstreet Capital's Plantronics, Inc. position peaked at $14.8M in Q2 2017.
166 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.