HAMF
POLY

Hatteras Alternative Mutual Funds’s Plantronics, Inc. POLY Stock Holding History

Hatteras Alternative Mutual Funds’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
-23,132
Closed -$1.03M – 215
2014
Q1 		$1.03M Buy
+23,132
New +$1.02M 0.49% 74
2013
Q4 		– Sell
-7,316
Closed -$337K – 199
2013
Q3 		$337K Buy
+7,316
New +$335K 0.22% 132

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

Hatteras Alternative Mutual Funds's POLY Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Plantronics, Inc. (POLY) in Q2 2014, closing a stake of 23,132 shares — an estimated $1.03M sold.

Hatteras Alternative Mutual Funds first reported a position in POLY in Q3 2013 and held it in 2 quarters. The position peaked at $1.03M in Q1 2014. 188 funds tracked by Wall St. Rank hold POLY as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Plantronics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 23,132 Plantronics, Inc. shares in Q2 2014, an estimated $1.03M.
  • Hatteras Alternative Mutual Funds first reported a position in Plantronics, Inc. in Q3 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Plantronics, Inc. position peaked at $1.03M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.