First Quadrant’s Plantronics, Inc. POLY Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-20,010	Closed	-$662K	–	846
2018 Q4	$662K	Sell	20,010 -1,350	-6%	-$66.7K	0.05%	306
2018 Q3	$1.29M	Buy	21,360 +1,350	+7%	+$92.3K	0.03%	362
2018 Q2	$1.53M	Hold	20,010	–	–	0.03%	359
2018 Q1	$1.21M	Sell	20,010 -9,598	-32%	-$535K	0.02%	382
2017 Q4	$1.49M	Sell	29,608 -8,249	-22%	-$405K	0.03%	388
2017 Q3	$1.67M	Sell	37,857 -17,037	-31%	-$783K	0.03%	382
2017 Q2	$2.87M	Buy	54,894 +1,794	+3%	+$96.6K	0.06%	289
2017 Q1	$2.87M	Hold	53,100	–	–	0.06%	303
2016 Q4	$2.91M	Hold	53,100	–	–	0.06%	292
2016 Q3	$2.76M	Hold	53,100	–	–	0.06%	291
2016 Q2	$2.34M	Hold	53,100	–	–	0.05%	277
2016 Q1	$2.08M	Sell	53,100 -5,900	-10%	-$231K	0.05%	299
2015 Q4	$2.8M	Sell	59,000 -700	-1%	-$36.3K	0.06%	271
2015 Q3	$3.04M	Hold	59,700	–	–	0.07%	256
2015 Q2	$3.36M	Hold	59,700	–	–	0.07%	235
2015 Q1	$3.16M	Buy	59,700 +700	+1%	+$35.8K	0.07%	228
2014 Q4	$3.13M	Hold	59,000	–	–	0.07%	236
2014 Q3	$2.82M	Hold	59,000	–	–	0.06%	251
2014 Q2	$2.83M	Hold	59,000	–	–	0.06%	267
2014 Q1	$2.62M	Hold	59,000	–	–	0.06%	268
2013 Q4	$2.74M	Hold	59,000	–	–	0.06%	271
2013 Q3	$2.72M	Hold	59,000	–	–	0.07%	264
2013 Q2	$2.59M	Buy	+59,000	New	+$2.65M	0.07%	265

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's POLY Position: Q1 2019 in Review

First Quadrant sold out of Plantronics, Inc. (POLY) in Q1 2019, closing a stake of 20,010 shares — an estimated $662K sold.

First Quadrant first reported a position in POLY in Q2 2013 and held it in 23 quarters. The position peaked at $3.36M in Q2 2015. 227 funds tracked by Wall St. Rank hold POLY as of Q1 2019.

First Quadrant reported no remaining Plantronics, Inc. position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 20,010 Plantronics, Inc. shares in Q1 2019, an estimated $662K.
First Quadrant first reported a position in Plantronics, Inc. in Q2 2013 and held it in 23 quarters.
First Quadrant's Plantronics, Inc. position peaked at $3.36M in Q2 2015.
227 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.