Castleark Management’s Plantronics, Inc. POLY Stock Holding History

Castleark Management’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
2019 Q2	–	Sell	-179,806	Closed	-$8.29M	–	413
2019 Q1	$8.29M	Buy	+179,806	New	+$7.85M	0.31%	105
2015 Q1	–	Sell	-255,153	Closed	-$13.5M	–	386
2014 Q4	$13.5M	Buy	+255,153	New	+$12.8M	0.35%	77
2013 Q4	–	Sell	-200,156	Closed	-$9.56M	–	405
2013 Q3	$9.56M	Buy	+200,156	New	+$9.16M	0.27%	94

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Castleark Management's POLY Position: Q2 2019 in Review

Castleark Management sold out of Plantronics, Inc. (POLY) in Q2 2019, closing a stake of 179,806 shares — an estimated $8.29M sold.

Castleark Management first reported a position in POLY in Q3 2013 and held it in 3 quarters. The position peaked at $13.5M in Q4 2014. 203 funds tracked by Wall St. Rank hold POLY as of Q2 2019.

Castleark Management reported no remaining Plantronics, Inc. position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 179,806 Plantronics, Inc. shares in Q2 2019, an estimated $8.29M.
Castleark Management first reported a position in Plantronics, Inc. in Q3 2013 and held it in 3 quarters.
Castleark Management's Plantronics, Inc. position peaked at $13.5M in Q4 2014.
203 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.