DLHL
POLY

Donald L. Hagan LLC’s Plantronics, Inc. POLY Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-12,620
Closed -$668K – 85
2015
Q1 		$668K Buy
12,620
+4,804
+61% +$246K 0.66% 24
2014
Q4 		$414K Buy
+7,816
New +$393K 0.39% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Donald L. Hagan LLC's POLY Position: Q2 2015 in Review

Donald L. Hagan LLC sold out of Plantronics, Inc. (POLY) in Q2 2015, closing a stake of 12,620 shares — an estimated $668K sold.

Donald L. Hagan LLC first reported a position in POLY in Q4 2014 and held it in 2 quarters. The position peaked at $668K in Q1 2015. 202 funds tracked by Wall St. Rank hold POLY as of Q2 2015.

  • Donald L. Hagan LLC reported no remaining Plantronics, Inc. position as of Q2 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 12,620 Plantronics, Inc. shares in Q2 2015, an estimated $668K.
  • Donald L. Hagan LLC first reported a position in Plantronics, Inc. in Q4 2014 and held it in 2 quarters.
  • Donald L. Hagan LLC's Plantronics, Inc. position peaked at $668K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2015.

Based on Donald L. Hagan LLC's 13F filing for Q2 2015, filed 16 Jul 2015.