Axa’s Plantronics, Inc. POLY Stock Holding History

Axa’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 Q2	–	Sell	-94,004	Closed	-$3.68M	–	1431
2016 Q1	$3.68M	Buy	+94,004	New	+$3.68M	0.02%	631

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Axa's POLY Position: Q2 2016 in Review

Axa sold out of Plantronics, Inc. (POLY) in Q2 2016, closing a stake of 94,004 shares — an estimated $3.68M sold.

Axa first reported a position in POLY in Q1 2016 and held it in 1 quarter. The position peaked at $3.68M in Q1 2016. 218 funds tracked by Wall St. Rank hold POLY as of Q2 2016.

Axa reported no remaining Plantronics, Inc. position as of Q2 2016 after selling out during the quarter.
Axa sold 94,004 Plantronics, Inc. shares in Q2 2016, an estimated $3.68M.
Axa first reported a position in Plantronics, Inc. in Q1 2016 and held it in 1 quarter.
Axa's Plantronics, Inc. position peaked at $3.68M in Q1 2016.
218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.