DCM
POLY

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

Delpha 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
-356
Closed -$18K – 1406
2017
Q4 		$18K Buy
+356
New +$17.5K 0.02% 837

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Delpha Capital Management sold out of Plantronics, Inc. (POLY) in Q1 2018, closing a stake of 356 shares — an estimated $18K sold.

Delpha Capital Management first reported a position in POLY in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 221 funds tracked by Wall St. Rank hold POLY as of Q1 2018.

  • Delpha Capital Management reported no remaining Plantronics, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 356 Plantronics, Inc. shares in Q1 2018, an estimated $18K.
  • Delpha Capital Management first reported a position in Plantronics, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Plantronics, Inc. position peaked at $18K in Q4 2017.
  • 221 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.