Ceredex Value Advisors’s Plantronics, Inc. POLY Stock Holding History

Ceredex Value Advisors’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	-383,288	Closed	-$23.1M	–	187
2018 Q3	$23.1M	Sell	383,288 -437,272	-53%	-$29.9M	0.26%	116
2018 Q2	$62.6M	Sell	820,560 -46,462	-5%	-$3.21M	0.71%	58
2018 Q1	$52.3M	Buy	+867,022	New	+$48.4M	0.62%	80

Other funds holding POLY

SCG

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ceredex Value Advisors's POLY Position: Q4 2018 in Review

Ceredex Value Advisors sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 383,288 shares — an estimated $23.1M sold.

Ceredex Value Advisors first reported a position in POLY in Q1 2018 and held it in 3 quarters. The position peaked at $62.6M in Q2 2018. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

Ceredex Value Advisors reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
Ceredex Value Advisors sold 383,288 Plantronics, Inc. shares in Q4 2018, an estimated $23.1M.
Ceredex Value Advisors first reported a position in Plantronics, Inc. in Q1 2018 and held it in 3 quarters.
Ceredex Value Advisors's Plantronics, Inc. position peaked at $62.6M in Q2 2018.
188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.