Ascend Capital’s POLYCOM INC PLCM Stock Holding History

Ascend Capital’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
2015 Q2	–	Sell	-2,610,000	Closed	-$35M	–	221
2015 Q1	$35M	Sell	2,610,000 -840,000	-24%	-$11.2M	1.21%	24
2014 Q4	$46.6M	Buy	3,450,000 +582,000	+20%	+$7.42M	1.79%	14
2014 Q3	$35.2M	Buy	2,868,000 +1,922,712	+203%	+$24.9M	1.04%	32
2014 Q2	$11.8M	Sell	945,288 -2,200,894	-70%	-$27.9M	0.39%	84
2014 Q1	$43.2M	Buy	+3,146,182	New	+$39.5M	1.12%	27
2013 Q3	–	Sell	-642,834	Closed	-$6.77M	–	270
2013 Q2	$6.77M	Buy	+642,834	New	+$6.99M	0.29%	103

Other funds holding PLCM

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ascend Capital's PLCM Position: Q2 2015 in Review

Ascend Capital sold out of POLYCOM INC (PLCM) in Q2 2015, closing a stake of 2,610,000 shares — an estimated $35M sold.

Ascend Capital first reported a position in PLCM in Q2 2013 and held it in 6 quarters. The position peaked at $46.6M in Q4 2014. 238 funds tracked by Wall St. Rank hold PLCM as of Q2 2015.

Ascend Capital reported no remaining POLYCOM INC position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 2,610,000 POLYCOM INC shares in Q2 2015, an estimated $35M.
Ascend Capital first reported a position in POLYCOM INC in Q2 2013 and held it in 6 quarters.
Ascend Capital's POLYCOM INC position peaked at $46.6M in Q4 2014.
238 funds tracked by Wall St. Rank held POLYCOM INC as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.