ClearBridge Investments’s Plantronics, Inc. POLY Stock Holding History

ClearBridge 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
2016 Q3	–	Sell	-37,123	Closed	-$1.63M	–	1141
2016 Q2	$1.63M	Hold	37,123	–	–	﹤0.01%	649
2016 Q1	$1.46M	Buy	37,123 +548	+1%	+$21.5K	﹤0.01%	662
2015 Q4	$1.73M	Sell	36,575 -47,740	-57%	-$2.47M	﹤0.01%	662
2015 Q3	$4.29M	Sell	84,315 -282,200	-77%	-$15.4M	0.01%	588
2015 Q2	$20.6M	Sell	366,515 -184,585	-33%	-$10.3M	0.02%	423
2015 Q1	$29.2M	Buy	551,100 +2,370	+0.4%	+$121K	0.03%	383
2014 Q4	$29.1M	Buy	548,730 +4,583	+0.8%	+$230K	0.03%	386
2014 Q3	$26M	Buy	544,147 +6,801	+1%	+$325K	0.03%	402
2014 Q2	$25.8M	Sell	537,346 -19,353	-3%	-$861K	0.03%	409
2014 Q1	$24.7M	Buy	556,699 +13,340	+2%	+$589K	0.03%	415
2013 Q4	$25.2M	Sell	543,359 -68,053	-11%	-$3.07M	0.03%	396
2013 Q3	$28.2M	Buy	611,412 +21,099	+4%	+$965K	0.04%	348
2013 Q2	$25.9M	Buy	+590,313	New	+$26.5M	0.04%	344

Other funds holding POLY

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's POLY Position: Q3 2016 in Review

ClearBridge Investments sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 37,123 shares — an estimated $1.63M sold.

ClearBridge Investments first reported a position in POLY in Q2 2013 and held it in 13 quarters. The position peaked at $29.2M in Q1 2015. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

ClearBridge Investments reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments sold 37,123 Plantronics, Inc. shares in Q3 2016, an estimated $1.63M.
ClearBridge Investments first reported a position in Plantronics, Inc. in Q2 2013 and held it in 13 quarters.
ClearBridge Investments's Plantronics, Inc. position peaked at $29.2M in Q1 2015.
199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.