BlackRock Japan’s Plantronics, Inc. POLY Stock Holding History

BlackRock Japan’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	-1,093	Closed	-$48K	–	1451
2016 Q2	$48K	Buy	1,093 +570	+109%	+$23.8K	﹤0.01%	999
2016 Q1	$20K	Buy	+523	New	+$20.5K	﹤0.01%	1186
2015 Q1	–	Sell	-2,226	Closed	-$118K	–	1404
2014 Q4	$118K	Buy	+2,226	New	+$112K	﹤0.01%	947
2013 Q3	–	Sell	-3,655	Closed	-$161K	–	1406
2013 Q2	$161K	Buy	+3,655	New	+$164K	﹤0.01%	902

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

BlackRock Japan's POLY Position: Q3 2016 in Review

BlackRock Japan sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 1,093 shares — an estimated $48K sold.

BlackRock Japan first reported a position in POLY in Q2 2013 and held it in 4 quarters. The position peaked at $161K in Q2 2013. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

BlackRock Japan reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,093 Plantronics, Inc. shares in Q3 2016, an estimated $48K.
BlackRock Japan first reported a position in Plantronics, Inc. in Q2 2013 and held it in 4 quarters.
BlackRock Japan's Plantronics, Inc. position peaked at $161K in Q2 2013.
199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.