Delta Asset Management’s Plantronics, Inc. POLY Stock Holding History

Delta Asset 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
2016 Q3	–	Sell	-69	Closed	-$3K	–	589
2016 Q2	$3K	Hold	69	–	–	﹤0.01%	531
2016 Q1	$3K	Hold	69	–	–	﹤0.01%	529
2015 Q4	$3K	Hold	69	–	–	﹤0.01%	556
2015 Q3	$4K	Buy	+69	New	+$3.77K	﹤0.01%	511

Other funds holding POLY

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

DGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's POLY Position: Q3 2016 in Review

Delta Asset Management sold out of Plantronics, Inc. (POLY) in Q3 2016, closing a stake of 69 shares — an estimated $3K sold.

Delta Asset Management first reported a position in POLY in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2015. 199 funds tracked by Wall St. Rank hold POLY as of Q3 2016.

Delta Asset Management reported no remaining Plantronics, Inc. position as of Q3 2016 after selling out during the quarter.
Delta Asset Management sold 69 Plantronics, Inc. shares in Q3 2016, an estimated $3K.
Delta Asset Management first reported a position in Plantronics, Inc. in Q3 2015 and held it in 4 quarters.
Delta Asset Management's Plantronics, Inc. position peaked at $4K in Q3 2015.
199 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.