Capital Fund Management (CFM)’s Plantronics, Inc. POLY Stock Holding History

Capital Fund Management (CFM)’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
2018 Q4	–	Sell	-4,200	Closed	-$253K	–	2316
2018 Q3	$253K	Buy	+4,200	New	+$287K	﹤0.01%	1823
2017 Q3	–	Sell	-23,800	Closed	-$1.25M	–	1805
2017 Q2	$1.25M	Buy	+23,800	New	+$1.28M	0.01%	848
2016 Q2	–	Sell	-6,213	Closed	-$243K	–	1862
2016 Q1	$243K	Sell	6,213 -187	-3%	-$7.32K	﹤0.01%	1382
2015 Q4	$303K	Buy	+6,400	New	+$332K	﹤0.01%	1305
2015 Q3	–	Sell	-11,800	Closed	-$664K	–	1742
2015 Q2	$664K	Buy	+11,800	New	+$658K	0.01%	975
2013 Q3	–	Sell	-18,580	Closed	-$816K	–	1976
2013 Q2	$816K	Buy	+18,580	New	+$833K	0.01%	850

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s POLY Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 4,200 shares — an estimated $253K sold.

Capital Fund Management (CFM) first reported a position in POLY in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2017. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

Capital Fund Management (CFM) reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,200 Plantronics, Inc. shares in Q4 2018, an estimated $253K.
Capital Fund Management (CFM) first reported a position in Plantronics, Inc. in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Plantronics, Inc. position peaked at $1.25M in Q2 2017.
188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.