Dreman Value Management’s Plantronics, Inc. POLY Stock Holding History

Dreman Value 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
2017 Q1	–	Sell	-221	Closed	-$12K	–	401
2016 Q4	$12K	Hold	221	–	–	0.01%	335
2016 Q3	$11K	Hold	221	–	–	0.01%	343
2016 Q2	$10K	Sell	221 -185,203	-100%	-$7.72M	0.01%	341
2016 Q1	$7.27M	Buy	+185,424	New	+$7.26M	0.83%	45
2015 Q4	–	Sell	-184,580	Closed	-$9.39M	–	440
2015 Q3	$9.39M	Sell	184,580 -91,625	-33%	-$5.01M	0.94%	29
2015 Q2	$15.6M	Buy	276,205 +22,325	+9%	+$1.24M	1.28%	3
2015 Q1	$13.4M	Buy	253,880 +18,662	+8%	+$955K	1.16%	5
2014 Q4	$12.5M	Buy	235,218 +15,248	+7%	+$767K	1.03%	10
2014 Q3	$10.5M	Buy	219,970 +2,934	+1%	+$140K	0.86%	9
2014 Q2	$10.4M	Sell	217,036 -4,552	-2%	-$203K	0.79%	18
2014 Q1	$9.85M	Buy	221,588 +6,683	+3%	+$295K	0.76%	25
2013 Q4	$10M	Buy	214,905 +27,031	+14%	+$1.22M	0.76%	21
2013 Q3	$8.65M	Buy	+187,874	New	+$8.6M	0.78%	15

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dreman Value Management's POLY Position: Q1 2017 in Review

Dreman Value Management sold out of Plantronics, Inc. (POLY) in Q1 2017, closing a stake of 221 shares — an estimated $12K sold.

Dreman Value Management first reported a position in POLY in Q3 2013 and held it in 13 quarters. The position peaked at $15.6M in Q2 2015. 214 funds tracked by Wall St. Rank hold POLY as of Q1 2017.

Dreman Value Management reported no remaining Plantronics, Inc. position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 221 Plantronics, Inc. shares in Q1 2017, an estimated $12K.
Dreman Value Management first reported a position in Plantronics, Inc. in Q3 2013 and held it in 13 quarters.
Dreman Value Management's Plantronics, Inc. position peaked at $15.6M in Q2 2015.
214 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.