CCM
POLY

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

Coldstream 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
Q3 		– Sell
-23,519
Closed -$871K – 355
2019
Q2 		$871K Sell
23,519
-982
-4% -$45.6K 0.07% 155
2019
Q1 		$1.13M Buy
24,501
+7,145
+41% +$312K 0.1% 115
2018
Q4 		$575K Buy
17,356
+653
+4% +$32.3K 0.06% 186
2018
Q3 		$1.01M Buy
16,703
+1,673
+11% +$114K 0.09% 140
2018
Q2 		$1.15M Buy
15,030
+40
+0.3% +$2.76K 0.12% 106
2018
Q1 		$905K Buy
14,990
+463
+3% +$25.8K 0.1% 123
2017
Q4 		$732K Buy
14,527
+758
+6% +$37.3K 0.08% 160
2017
Q3 		$609K Buy
13,769
+564
+4% +$25.9K 0.07% 178
2017
Q2 		$691K Sell
13,205
-165
-1% -$8.89K 0.09% 143
2017
Q1 		$723K Buy
13,370
+232
+2% +$12.6K 0.1% 118
2016
Q4 		$719K Buy
13,138
+3,079
+31% +$161K 0.12% 103
2016
Q3 		$523K Sell
10,059
-10,206
-50% -$502K 0.09% 115
2016
Q2 		$892K Buy
+20,265
New +$845K 0.16% 101

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coldstream Capital Management's POLY Position: Q3 2019 in Review

Coldstream Capital Management sold out of Plantronics, Inc. (POLY) in Q3 2019, closing a stake of 23,519 shares — an estimated $871K sold.

Coldstream Capital Management first reported a position in POLY in Q2 2016 and held it in 13 quarters. The position peaked at $1.15M in Q2 2018. 177 funds tracked by Wall St. Rank hold POLY as of Q3 2019.

  • Coldstream Capital Management reported no remaining Plantronics, Inc. position as of Q3 2019 after selling out during the quarter.
  • Coldstream Capital Management sold 23,519 Plantronics, Inc. shares in Q3 2019, an estimated $871K.
  • Coldstream Capital Management first reported a position in Plantronics, Inc. in Q2 2016 and held it in 13 quarters.
  • Coldstream Capital Management's Plantronics, Inc. position peaked at $1.15M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2019.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.