CA
PLCM

Cliff Asness’s POLYCOM INC PLCM Stock Holding History

Cliff Asness’s Portfolio PLCM Stock Details PLCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,010,408
Closed -$22.6M – 2374
2016
Q2 		$22.6M Sell
2,010,408
-1,646,725
-45% -$19.2M 0.04% 526
2016
Q1 		$40.8M Buy
3,657,133
+681,447
+23% +$7.16M 0.07% 367
2015
Q4 		$37.5M Buy
2,975,686
+245,151
+9% +$3.19M 0.07% 377
2015
Q3 		$28.6M Buy
2,730,535
+232,105
+9% +$2.52M 0.06% 393
2015
Q2 		$28.6M Sell
2,498,430
-276,038
-10% -$3.6M 0.06% 377
2015
Q1 		$37.2M Sell
2,774,468
-549,654
-17% -$7.35M 0.09% 274
2014
Q4 		$44.9M Sell
3,324,122
-2,800
-0.1% -$35.7K 0.09% 273
2014
Q3 		$40.9M Buy
3,326,922
+204,422
+7% +$2.65M 0.11% 236
2014
Q2 		$39.1M Buy
3,122,500
+445,600
+17% +$5.65M 0.11% 250
2014
Q1 		$36.7M Sell
2,676,900
-303,300
-10% -$3.81M 0.11% 223
2013
Q4 		$33.5M Buy
2,980,200
+289,519
+11% +$3.12M 0.1% 257
2013
Q3 		$29.4M Buy
2,690,681
+206,953
+8% +$2.16M 0.1% 248
2013
Q2 		$26.2M Buy
+2,483,728
New +$27M 0.09% 269

Other funds holding PLCM

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Cliff Asness's PLCM Position: Q3 2016 in Review

Cliff Asness sold out of POLYCOM INC (PLCM) in Q3 2016, closing a stake of 2,010,408 shares — an estimated $22.6M sold.

Cliff Asness first reported a position in PLCM in Q2 2013 and held it in 13 quarters. The position peaked at $44.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds PLCM as of Q3 2016.

  • Cliff Asness reported no remaining POLYCOM INC position as of Q3 2016 after selling out during the quarter.
  • Cliff Asness sold 2,010,408 POLYCOM INC shares in Q3 2016, an estimated $22.6M.
  • Cliff Asness first reported a position in POLYCOM INC in Q2 2013 and held it in 13 quarters.
  • Cliff Asness's POLYCOM INC position peaked at $44.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held POLYCOM INC as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.