BlackRock Investment Management’s Plantronics, Inc. POLY Stock Holding History

BlackRock Investment Management’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 Q4	$12.1M	Buy	221,590 +15,281	+7%	+$799K	0.01%	990
2016 Q3	$10.7M	Sell	206,309 -1,070	-0.5%	-$52.6K	0.01%	959
2016 Q2	$9.13M	Buy	207,379 +4,393	+2%	+$183K	0.01%	1019
2016 Q1	$7.96M	Buy	202,986 +5,579	+3%	+$218K	0.01%	1065
2015 Q4	$9.36M	Sell	197,407 -2,943	-1%	-$153K	0.01%	976
2015 Q3	$10.2M	Sell	200,350 -23,579	-11%	-$1.29M	0.01%	914
2015 Q2	$12.6M	Sell	223,929 -28,783	-11%	-$1.6M	0.02%	850
2015 Q1	$13.4M	Sell	252,712 -10,620	-4%	-$544K	0.02%	771
2014 Q4	$14M	Buy	263,332 +18,554	+8%	+$933K	0.02%	733
2014 Q3	$11.7M	Buy	244,778 +13,512	+6%	+$646K	0.02%	826
2014 Q2	$11.1M	Buy	231,266 +6,530	+3%	+$291K	0.01%	905
2014 Q1	$9.99M	Sell	224,736 -3,761	-2%	-$166K	0.01%	920
2013 Q4	$10.6M	Sell	228,497 -4,049	-2%	-$183K	0.02%	871
2013 Q3	$10.7M	Buy	232,546 +19,878	+9%	+$910K	0.02%	803
2013 Q2	$9.34M	Buy	+212,668	New	+$9.53M	0.02%	799

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

BFA

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

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

BlackRock Investment Management's POLY Position: Q4 2016 in Review

BlackRock Investment Management increased its Plantronics, Inc. (POLY) stake by 7.4% in Q4 2016, buying an estimated $799K and bringing the position to 221,590 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #990.

BlackRock Investment Management first reported a position in POLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q4 2014. 217 funds tracked by Wall St. Rank hold POLY as of Q4 2016.

BlackRock Investment Management held 221,590 shares of Plantronics, Inc. worth $12.1M as of Q4 2016.
BlackRock Investment Management bought 15,281 Plantronics, Inc. shares in Q4 2016, an estimated $799K.
Plantronics, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #990 holding.
BlackRock Investment Management first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Plantronics, Inc. position peaked at $14M in Q4 2014.
217 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.