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

Element 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
2018 Q4	–	Sell	-5,076	Closed	-$306K	–	968
2018 Q3	$306K	Buy	5,076 +1,151	+29%	+$78.7K	0.01%	590
2018 Q2	$299K	Sell	3,925 -1,808	-32%	-$125K	0.01%	550
2018 Q1	$346K	Buy	+5,733	New	+$320K	0.01%	420

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Element Capital Management's POLY Position: Q4 2018 in Review

Element Capital Management sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 5,076 shares — an estimated $306K sold.

Element Capital Management first reported a position in POLY in Q1 2018 and held it in 3 quarters. The position peaked at $346K in Q1 2018. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

Element Capital Management reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 5,076 Plantronics, Inc. shares in Q4 2018, an estimated $306K.
Element Capital Management first reported a position in Plantronics, Inc. in Q1 2018 and held it in 3 quarters.
Element Capital Management's Plantronics, Inc. position peaked at $346K in Q1 2018.
188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.