HCMT
POLY

Highland Capital Management (Texas)’s Plantronics, Inc. POLY Stock Holding History

Highland Capital Management (Texas)’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
-7,000
Closed -$423K – 381
2018
Q1 		$423K Buy
+7,000
New +$390K 0.02% 249

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

Highland Capital Management (Texas)'s POLY Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Plantronics, Inc. (POLY) in Q2 2018, closing a stake of 7,000 shares — an estimated $423K sold.

Highland Capital Management (Texas) first reported a position in POLY in Q1 2018 and held it in 1 quarter. The position peaked at $423K in Q1 2018. 222 funds tracked by Wall St. Rank hold POLY as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining Plantronics, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 7,000 Plantronics, Inc. shares in Q2 2018, an estimated $423K.
  • Highland Capital Management (Texas) first reported a position in Plantronics, Inc. in Q1 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Plantronics, Inc. position peaked at $423K in Q1 2018.
  • 222 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.