Gotham Asset Management’s Plantronics, Inc. POLY Stock Holding History

Gotham Asset 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
2021 Q4	–	Sell	-22,615	Closed	-$581K	–	1265
2021 Q3	$581K	Sell	22,615 -3,297	-13%	-$103K	0.02%	622
2021 Q2	$1.08M	Buy	25,912 +4,355	+20%	+$163K	0.05%	465
2021 Q1	$839K	Buy	+21,557	New	+$810K	0.04%	533
2018 Q4	–	Sell	-62,948	Closed	-$3.8M	–	1135
2018 Q3	$3.8M	Buy	62,948 +10,673	+20%	+$730K	0.05%	396
2018 Q2	$3.99M	Buy	52,275 +1,290	+3%	+$89.1K	0.06%	381
2018 Q1	$3.08M	Buy	50,985 +26,422	+108%	+$1.47M	0.04%	433
2017 Q4	$1.24M	Sell	24,563 -35,436	-59%	-$1.74M	0.02%	557
2017 Q3	$2.65M	Sell	59,999 -33,910	-36%	-$1.56M	0.04%	469
2017 Q2	$4.91M	Sell	93,909 -26,006	-22%	-$1.4M	0.07%	361
2017 Q1	$6.49M	Sell	119,915 -15,139	-11%	-$824K	0.08%	329
2016 Q4	$7.4M	Sell	135,054 -50,396	-27%	-$2.64M	0.1%	308
2016 Q3	$9.64M	Buy	185,450 +34,710	+23%	+$1.71M	0.13%	246
2016 Q2	$6.63M	Sell	150,740 -10,782	-7%	-$450K	0.08%	347
2016 Q1	$6.33M	Sell	161,522 -253,264	-61%	-$9.91M	0.07%	380
2015 Q4	$19.7M	Sell	414,786 -305,480	-42%	-$15.8M	0.21%	155
2015 Q3	$36.6M	Buy	720,266 +610,164	+554%	+$33.3M	0.36%	87
2015 Q2	$6.2M	Buy	+110,102	New	+$6.14M	0.05%	417
2015 Q1	–	Sell	-165,432	Closed	-$8.77M	–	1051
2014 Q4	$8.77M	Buy	+165,432	New	+$8.32M	0.07%	342
2013 Q4	–	Sell	-9,132	Closed	-$421K	–	1048
2013 Q3	$421K	Sell	9,132 -4,614	-34%	-$211K	0.01%	717
2013 Q2	$604K	Buy	+13,746	New	+$616K	0.03%	640

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Gotham Asset Management's POLY Position: Q4 2021 in Review

Gotham Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2021, closing a stake of 22,615 shares — an estimated $581K sold.

Gotham Asset Management first reported a position in POLY in Q2 2013 and held it in 20 quarters. The position peaked at $36.6M in Q3 2015. 152 funds tracked by Wall St. Rank hold POLY as of Q4 2021.

Gotham Asset Management reported no remaining Plantronics, Inc. position as of Q4 2021 after selling out during the quarter.
Gotham Asset Management sold 22,615 Plantronics, Inc. shares in Q4 2021, an estimated $581K.
Gotham Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 20 quarters.
Gotham Asset Management's Plantronics, Inc. position peaked at $36.6M in Q3 2015.
152 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.