BLA
POLY

Balter Liquid Alternatives’s Plantronics, Inc. POLY Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$3.84M Buy
103,666
+34,794
+51% +$1.61M 1.87% 6
2019
Q1 		$3.18M Buy
+68,872
New +$3.01M 1.75% 4

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balter Liquid Alternatives's POLY Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Plantronics, Inc. (POLY) stake by 51% in Q2 2019, buying an estimated $1.61M and bringing the position to 103,666 shares worth $3.84M. The position accounts for 1.87% of the portfolio, ranked #6.

Balter Liquid Alternatives first reported a position in POLY in Q1 2019 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold POLY as of Q2 2019.

  • Balter Liquid Alternatives held 103,666 shares of Plantronics, Inc. worth $3.84M as of Q2 2019.
  • Balter Liquid Alternatives bought 34,794 Plantronics, Inc. shares in Q2 2019, an estimated $1.61M.
  • Plantronics, Inc. made up 1.87% of Balter Liquid Alternatives's portfolio in Q2 2019, its #6 holding.
  • Balter Liquid Alternatives first reported a position in Plantronics, Inc. in Q1 2019 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.