Capital Counsel’s Plantronics, Inc. POLY Stock Holding History

Capital Counsel’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
2022 Q2	–	Sell	-6,000	Closed	-$236K	–	56
2022 Q1	$236K	Buy	+6,000	New	+$171K	0.01%	53
2021 Q3	–	Sell	-6,000	Closed	-$250K	–	61
2021 Q2	$250K	Hold	6,000	–	–	0.01%	56
2021 Q1	$233K	Buy	+6,000	New	+$225K	0.01%	62
2019 Q4	–	Sell	-6,000	Closed	-$224K	–	64
2019 Q3	$224K	Hold	6,000	–	–	0.02%	58
2019 Q2	$222K	Hold	6,000	–	–	0.01%	55
2019 Q1	$277K	Buy	+6,000	New	+$262K	0.02%	53
2018 Q4	–	Sell	-6,000	Closed	-$362K	–	58
2018 Q3	$362K	Hold	6,000	–	–	0.03%	51
2018 Q2	$457K	Hold	6,000	–	–	0.03%	45
2018 Q1	$362K	Hold	6,000	–	–	0.03%	48
2017 Q4	$302K	Hold	6,000	–	–	0.02%	53
2017 Q3	$265K	Hold	6,000	–	–	0.02%	53
2017 Q2	$314K	Hold	6,000	–	–	0.03%	50
2017 Q1	$325K	Hold	6,000	–	–	0.03%	52
2016 Q4	$329K	Hold	6,000	–	–	0.03%	46
2016 Q3	$312K	Hold	6,000	–	–	0.03%	51
2016 Q2	$264K	Hold	6,000	–	–	0.02%	48
2016 Q1	$235K	Hold	6,000	–	–	0.02%	58
2015 Q4	$285K	Hold	6,000	–	–	0.02%	109
2015 Q3	$305K	Hold	6,000	–	–	0.02%	93
2015 Q2	$338K	Hold	6,000	–	–	0.02%	105
2015 Q1	$318K	Hold	6,000	–	–	0.02%	106
2014 Q4	$318K	Hold	6,000	–	–	0.01%	107
2014 Q3	$287K	Hold	6,000	–	–	0.02%	112
2014 Q2	$288K	Hold	6,000	–	–	0.02%	114
2014 Q1	$267K	Hold	6,000	–	–	0.01%	119
2013 Q4	$279K	Hold	6,000	–	–	0.02%	125
2013 Q3	$276K	Hold	6,000	–	–	0.02%	106
2013 Q2	$264K	Buy	+6,000	New	+$269K	0.02%	102

Other funds holding POLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Capital Counsel's POLY Position: Q2 2022 in Review

Capital Counsel sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 6,000 shares — an estimated $236K sold.

Capital Counsel first reported a position in POLY in Q2 2013 and held it in 28 quarters. The position peaked at $457K in Q2 2018. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

Capital Counsel reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
Capital Counsel sold 6,000 Plantronics, Inc. shares in Q2 2022, an estimated $236K.
Capital Counsel first reported a position in Plantronics, Inc. in Q2 2013 and held it in 28 quarters.
Capital Counsel's Plantronics, Inc. position peaked at $457K in Q2 2018.
182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on Capital Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.