BMCMI
POLY

Bryn Mawr Capital Management Inc’s Plantronics, Inc. POLY Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-6,913
Closed -$367K – 604
2014
Q4 		$367K Sell
6,913
-9,954
-59% -$501K 0.05% 338
2014
Q3 		$806K Buy
16,867
+3,600
+27% +$172K 0.08% 250
2014
Q2 		$637K Buy
13,267
+7,400
+126% +$329K 0.06% 330
2014
Q1 		$261K Buy
+5,867
New +$259K 0.02% 488
2013
Q3 		– Sell
-8,208
Closed -$360K – 644
2013
Q2 		$360K Buy
+8,208
New +$368K 0.02% 299

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bryn Mawr Capital Management Inc's POLY Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Plantronics, Inc. (POLY) in Q1 2015, closing a stake of 6,913 shares — an estimated $367K sold.

Bryn Mawr Capital Management Inc first reported a position in POLY in Q2 2013 and held it in 5 quarters. The position peaked at $806K in Q3 2014. 200 funds tracked by Wall St. Rank hold POLY as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Plantronics, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,913 Plantronics, Inc. shares in Q1 2015, an estimated $367K.
  • Bryn Mawr Capital Management Inc first reported a position in Plantronics, Inc. in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Plantronics, Inc. position peaked at $806K in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.