Asset Management One’s Plantronics, Inc. POLY Stock Holding History

Asset Management One’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
2016 Q3	–	Sell	-6,600	Closed	-$290K	–	1366
2016 Q2	$290K	Sell	6,600 -1,100	-14%	-$45.9K	﹤0.01%	1159
2016 Q1	$302K	Buy	7,700 +2,700	+54%	+$106K	﹤0.01%	1163
2015 Q4	$237K	Sell	5,000 -3,400	-40%	-$176K	﹤0.01%	1202
2015 Q3	$427K	Sell	8,400 -1,100	-12%	-$60.1K	0.01%	1092
2015 Q2	$535K	Sell	9,500 -3,200	-25%	-$178K	0.01%	1085
2015 Q1	$672K	Buy	12,700 +4,800	+61%	+$246K	0.01%	1010
2014 Q4	$419K	Sell	7,900 -1,000	-11%	-$50.3K	0.01%	1070
2014 Q3	$425K	Sell	8,900 -1,300	-13%	-$62.2K	0.01%	1050
2014 Q2	$490K	Sell	10,200 -1,600	-14%	-$71.2K	0.01%	946
2014 Q1	$525K	Hold	11,800	–	–	0.01%	907
2013 Q4	$548K	Buy	11,800 +6,000	+103%	+$270K	0.01%	911
2013 Q3	$267K	Hold	5,800	–	–	﹤0.01%	1001
2013 Q2	$255K	Buy	+5,800	New	+$260K	﹤0.01%	953

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's POLY Position: Q3 2016 in Review

Asset Management One sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 6,600 shares — an estimated $290K sold.

Asset Management One first reported a position in POLY in Q2 2013 and held it in 13 quarters. The position peaked at $672K in Q1 2015. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

Asset Management One reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 6,600 Plantronics, Inc. shares in Q3 2016, an estimated $290K.
Asset Management One first reported a position in Plantronics, Inc. in Q2 2013 and held it in 13 quarters.
Asset Management One's Plantronics, Inc. position peaked at $672K in Q1 2015.
199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.