DP
POLY

Delta Partners’s Plantronics, Inc. POLY Stock Holding History

Delta Partners’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
2015
Q3 		– Sell
-295,375
Closed -$16.6M – 12
2015
Q2 		$16.6M Hold
295,375
– – 14.39% 3
2015
Q1 		$15.6M Buy
+295,375
New +$15.1M 12.04% 3

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Delta Partners's POLY Position: Q3 2015 in Review

Delta Partners sold out of Plantronics, Inc. (POLY) in Q3 2015, closing a stake of 295,375 shares — an estimated $16.6M sold.

Delta Partners first reported a position in POLY in Q1 2015 and held it in 2 quarters. The position peaked at $16.6M in Q2 2015. 214 funds tracked by Wall St. Rank hold POLY as of Q3 2015.

  • Delta Partners reported no remaining Plantronics, Inc. position as of Q3 2015 after selling out during the quarter.
  • Delta Partners sold 295,375 Plantronics, Inc. shares in Q3 2015, an estimated $16.6M.
  • Delta Partners first reported a position in Plantronics, Inc. in Q1 2015 and held it in 2 quarters.
  • Delta Partners's Plantronics, Inc. position peaked at $16.6M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2015.

Based on Delta Partners's 13F filing for Q3 2015, filed 16 Nov 2015.