HCM
POLY

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

Highbridge 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
2018
Q2 		– Sell
-6,451
Closed -$390K – 1423
2018
Q1 		$390K Buy
+6,451
New +$360K 0.01% 767
2015
Q4 		– Sell
-64,781
Closed -$3.29M – 1909
2015
Q3 		$3.29M Buy
+64,781
New +$3.54M 0.05% 403

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's POLY Position: Q2 2018 in Review

Highbridge Capital Management sold out of Plantronics, Inc. (POLY) in Q2 2018, closing a stake of 6,451 shares — an estimated $390K sold.

Highbridge Capital Management first reported a position in POLY in Q3 2015 and held it in 2 quarters. The position peaked at $3.29M in Q3 2015. 222 funds tracked by Wall St. Rank hold POLY as of Q2 2018.

  • Highbridge Capital Management reported no remaining Plantronics, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 6,451 Plantronics, Inc. shares in Q2 2018, an estimated $390K.
  • Highbridge Capital Management first reported a position in Plantronics, Inc. in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Plantronics, Inc. position peaked at $3.29M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.