DCM
POLY

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

Dean 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
2018
Q1 		– Sell
-45,610
Closed -$2.3M – 83
2017
Q4 		$2.3M Hold
45,610
– – 1.09% 53
2017
Q3 		$2.02M Buy
+45,610
New +$2.1M 0.94% 64

Other funds holding POLY

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
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dean Capital Management's POLY Position: Q1 2018 in Review

Dean Capital Management sold out of Plantronics, Inc. (POLY) in Q1 2018, closing a stake of 45,610 shares — an estimated $2.3M sold.

Dean Capital Management first reported a position in POLY in Q3 2017 and held it in 2 quarters. The position peaked at $2.3M in Q4 2017. 221 funds tracked by Wall St. Rank hold POLY as of Q1 2018.

  • Dean Capital Management reported no remaining Plantronics, Inc. position as of Q1 2018 after selling out during the quarter.
  • Dean Capital Management sold 45,610 Plantronics, Inc. shares in Q1 2018, an estimated $2.3M.
  • Dean Capital Management first reported a position in Plantronics, Inc. in Q3 2017 and held it in 2 quarters.
  • Dean Capital Management's Plantronics, Inc. position peaked at $2.3M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2018.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.