Coe Capital Management’s Plantronics, Inc. POLY Stock Holding History

Coe Capital 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 Q4	–	Sell	-19,686	Closed	-$735K	–	82
2019 Q3	$735K	Sell	19,686 -70	-0.4%	-$2.38K	0.81%	44
2019 Q2	$732K	Buy	19,756 +9,136	+86%	+$424K	0.81%	44
2019 Q1	$490K	Buy	+10,620	New	+$463K	0.57%	64
2014 Q2	–	Sell	-82,959	Closed	-$3.69M	–	259
2014 Q1	$3.69M	Buy	82,959 +72,334	+681%	+$3.19M	1.08%	21
2013 Q4	$494K	Buy	+10,625	New	+$479K	0.17%	146
2013 Q3	–	Sell	-9,320	Closed	-$409K	–	197
2013 Q2	$409K	Buy	+9,320	New	+$418K	0.16%	153

Other funds holding POLY

SCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Coe Capital Management's POLY Position: Q4 2019 in Review

Coe Capital Management sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 19,686 shares — an estimated $735K sold.

Coe Capital Management first reported a position in POLY in Q2 2013 and held it in 6 quarters. The position peaked at $3.69M in Q1 2014. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

Coe Capital Management reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
Coe Capital Management sold 19,686 Plantronics, Inc. shares in Q4 2019, an estimated $735K.
Coe Capital Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 6 quarters.
Coe Capital Management's Plantronics, Inc. position peaked at $3.69M in Q1 2014.
156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Coe Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.