GS
POLY

GAM Systematic’s Plantronics, Inc. POLY Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-14,483
Closed -$784K – 653
2017
Q1 		$784K Buy
14,483
+3,670
+34% +$200K 0.15% 260
2016
Q4 		$592K Buy
10,813
+747
+7% +$39.1K 0.14% 290
2016
Q3 		$523K Sell
10,066
-12,402
-55% -$610K 0.11% 360
2016
Q2 		$989K Buy
22,468
+22,138
+6,708% +$923K 0.24% 152
2016
Q1 		$13K Sell
330
-20,927
-98% -$819K ﹤0.01% 598
2015
Q4 		$1.01M Buy
21,257
+5,376
+34% +$279K 0.29% 104
2015
Q3 		$808K Buy
+15,881
New +$868K 0.19% 224

Other funds holding POLY

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's POLY Position: Q2 2017 in Review

GAM Systematic sold out of Plantronics, Inc. (POLY) in Q2 2017, closing a stake of 14,483 shares — an estimated $784K sold.

GAM Systematic first reported a position in POLY in Q3 2015 and held it in 7 quarters. The position peaked at $1.01M in Q4 2015. 219 funds tracked by Wall St. Rank hold POLY as of Q2 2017.

  • GAM Systematic reported no remaining Plantronics, Inc. position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 14,483 Plantronics, Inc. shares in Q2 2017, an estimated $784K.
  • GAM Systematic first reported a position in Plantronics, Inc. in Q3 2015 and held it in 7 quarters.
  • GAM Systematic's Plantronics, Inc. position peaked at $1.01M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.