ECM
POLY

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

ETrade 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
2014
Q2 		– Sell
-426
Closed -$19K – 726
2014
Q1 		$19K Buy
426
+52
+14% +$2.3K ﹤0.01% 667
2013
Q4 		$17K Buy
374
+40
+12% +$1.8K ﹤0.01% 655
2013
Q3 		$15K Buy
334
+17
+5% +$778 ﹤0.01% 633
2013
Q2 		$14K Buy
+317
New +$14.2K ﹤0.01% 567

Other funds holding POLY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETrade Capital Management's POLY Position: Q2 2014 in Review

ETrade Capital Management sold out of Plantronics, Inc. (POLY) in Q2 2014, closing a stake of 426 shares — an estimated $19K sold.

ETrade Capital Management first reported a position in POLY in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q1 2014. 188 funds tracked by Wall St. Rank hold POLY as of Q2 2014.

  • ETrade Capital Management reported no remaining Plantronics, Inc. position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 426 Plantronics, Inc. shares in Q2 2014, an estimated $19K.
  • ETrade Capital Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Plantronics, Inc. position peaked at $19K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.