EMG
POLY

Ellington Management Group’s Plantronics, Inc. POLY Stock Holding History

Ellington Management Group’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
-3,600
Closed -$217K – 653
2018
Q3 		$217K Buy
+3,600
New +$246K 0.06% 427
2018
Q2 		– Sell
-5,100
Closed -$308K – 947
2018
Q1 		$308K Buy
+5,100
New +$284K 0.02% 582
2017
Q2 		– Sell
-13,300
Closed -$720K – 968
2017
Q1 		$720K Buy
+13,300
New +$724K 0.02% 188
2013
Q4 		– Sell
-10,200
Closed -$470K – 847
2013
Q3 		$470K Buy
+10,200
New +$467K 0.09% 340

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's POLY Position: Q4 2018 in Review

Ellington Management Group sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 3,600 shares — an estimated $217K sold.

Ellington Management Group first reported a position in POLY in Q3 2013 and held it in 4 quarters. The position peaked at $720K in Q1 2017. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

  • Ellington Management Group reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,600 Plantronics, Inc. shares in Q4 2018, an estimated $217K.
  • Ellington Management Group first reported a position in Plantronics, Inc. in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Plantronics, Inc. position peaked at $720K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.