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

Dynamic 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
2016 Q4	–	Sell	-9,089	Closed	-$472K	–	476
2016 Q3	$472K	Buy	+9,089	New	+$447K	0.06%	297
2016 Q2	–	Sell	-15,299	Closed	-$600K	–	500
2016 Q1	$600K	Buy	15,299 +1,387	+10%	+$54.3K	0.22%	136
2015 Q4	$660K	Buy	13,912 +7,800	+128%	+$404K	0.32%	102
2015 Q3	$311K	Buy	+6,112	New	+$334K	0.09%	288
2015 Q2	–	Sell	-7,388	Closed	-$391K	–	369
2015 Q1	$391K	Buy	+7,388	New	+$378K	0.14%	161
2013 Q4	–	Sell	-9,300	Closed	-$428K	–	521
2013 Q3	$428K	Sell	9,300 -80	-0.9%	-$3.66K	0.1%	314
2013 Q2	$412K	Buy	+9,380	New	+$421K	0.11%	238

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

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 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

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

Dynamic Capital Management's POLY Position: Q4 2016 in Review

Dynamic Capital Management sold out of Plantronics, Inc. (POLY) in Q4 2016, closing a stake of 9,089 shares — an estimated $472K sold.

Dynamic Capital Management first reported a position in POLY in Q2 2013 and held it in 7 quarters. The position peaked at $660K in Q4 2015. 217 funds tracked by Wall St. Rank hold POLY as of Q4 2016.

Dynamic Capital Management reported no remaining Plantronics, Inc. position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 9,089 Plantronics, Inc. shares in Q4 2016, an estimated $472K.
Dynamic Capital Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Plantronics, Inc. position peaked at $660K in Q4 2015.
217 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.