IA
POLY

Icon Advisers’s Plantronics, Inc. POLY Stock Holding History

Icon Advisers’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
2013
Q4 		– Sell
-16,600
Closed -$764K – 347
2013
Q3 		$764K Buy
+16,600
New +$760K 0.06% 220

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Icon Advisers's POLY Position: Q4 2013 in Review

Icon Advisers sold out of Plantronics, Inc. (POLY) in Q4 2013, closing a stake of 16,600 shares — an estimated $764K sold.

Icon Advisers first reported a position in POLY in Q3 2013 and held it in 1 quarter. The position peaked at $764K in Q3 2013. 189 funds tracked by Wall St. Rank hold POLY as of Q4 2013.

  • Icon Advisers reported no remaining Plantronics, Inc. position as of Q4 2013 after selling out during the quarter.
  • Icon Advisers sold 16,600 Plantronics, Inc. shares in Q4 2013, an estimated $764K.
  • Icon Advisers first reported a position in Plantronics, Inc. in Q3 2013 and held it in 1 quarter.
  • Icon Advisers's Plantronics, Inc. position peaked at $764K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2013.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.