CGI
POLY

CI Global Investments’s Plantronics, Inc. POLY Stock Holding History

CI Global Investments’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
2015
Q4 		– Sell
-40,000
Closed -$2.03M – 147
2015
Q3 		$2.03M Buy
40,000
+10,000
+33% +$546K 0.05% 117
2015
Q2 		$1.69M Buy
+30,000
New +$1.67M 0.03% 130

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

CI Global Investments's POLY Position: Q4 2015 in Review

CI Global Investments sold out of Plantronics, Inc. (POLY) in Q4 2015, closing a stake of 40,000 shares — an estimated $2.03M sold.

CI Global Investments first reported a position in POLY in Q2 2015 and held it in 2 quarters. The position peaked at $2.03M in Q3 2015. 212 funds tracked by Wall St. Rank hold POLY as of Q4 2015.

  • CI Global Investments reported no remaining Plantronics, Inc. position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 40,000 Plantronics, Inc. shares in Q4 2015, an estimated $2.03M.
  • CI Global Investments first reported a position in Plantronics, Inc. in Q2 2015 and held it in 2 quarters.
  • CI Global Investments's Plantronics, Inc. position peaked at $2.03M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.