Cable Hill Partners’s Plantronics, Inc. POLY Stock Holding History

Cable Hill Partners’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
2017 Q3	–	Sell	-25	Closed	-$1K	–	1017
2017 Q2	$1K	Sell	25 -51	-67%	-$2.75K	﹤0.01%	733
2017 Q1	$4K	Buy	76 +27	+55%	+$1.47K	﹤0.01%	599
2016 Q4	$3K	Hold	49	–	–	﹤0.01%	629
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	675
2016 Q2	$3K	Hold	49	–	–	﹤0.01%	607
2016 Q1	$2K	Hold	49	–	–	﹤0.01%	613
2015 Q4	$3K	Hold	49	–	–	﹤0.01%	563
2015 Q3	$3K	Sell	49 -270	-85%	-$14.8K	﹤0.01%	611
2015 Q2	$19K	Sell	319 -69	-18%	-$3.85K	0.01%	318
2015 Q1	$20K	Sell	388 -241	-38%	-$12.3K	0.02%	292
2014 Q4	$34K	Buy	+629	New	+$31.6K	0.03%	194

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cable Hill Partners's POLY Position: Q3 2017 in Review

Cable Hill Partners sold out of Plantronics, Inc. (POLY) in Q3 2017, closing a stake of 25 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in POLY in Q4 2014 and held it in 11 quarters. The position peaked at $34K in Q4 2014. 194 funds tracked by Wall St. Rank hold POLY as of Q3 2017.

Cable Hill Partners reported no remaining Plantronics, Inc. position as of Q3 2017 after selling out during the quarter.
Cable Hill Partners sold 25 Plantronics, Inc. shares in Q3 2017, an estimated $1K.
Cable Hill Partners first reported a position in Plantronics, Inc. in Q4 2014 and held it in 11 quarters.
Cable Hill Partners's Plantronics, Inc. position peaked at $34K in Q4 2014.
194 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2017.

Based on Cable Hill Partners's 13F filing for Q3 2017, filed 27 Oct 2017.