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

Impax 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
2015 Q3	–	Sell	-94,989	Closed	-$5.35M	–	200
2015 Q2	$5.35M	Buy	94,989 +28,167	+42%	+$1.57M	0.29%	101
2015 Q1	$3.54M	Buy	66,822 +32,557	+95%	+$1.67M	0.19%	110
2014 Q4	$1.82M	Sell	34,265 -25,000	-42%	-$1.26M	0.11%	151
2014 Q3	$2.83M	Buy	+59,265	New	+$2.84M	0.18%	98

Other funds holding POLY

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Impax Asset Management's POLY Position: Q3 2015 in Review

Impax Asset Management sold out of Plantronics, Inc. (POLY) in Q3 2015, closing a stake of 94,989 shares — an estimated $5.35M sold.

Impax Asset Management first reported a position in POLY in Q3 2014 and held it in 4 quarters. The position peaked at $5.35M in Q2 2015. 214 funds tracked by Wall St. Rank hold POLY as of Q3 2015.

Impax Asset Management reported no remaining Plantronics, Inc. position as of Q3 2015 after selling out during the quarter.
Impax Asset Management sold 94,989 Plantronics, Inc. shares in Q3 2015, an estimated $5.35M.
Impax Asset Management first reported a position in Plantronics, Inc. in Q3 2014 and held it in 4 quarters.
Impax Asset Management's Plantronics, Inc. position peaked at $5.35M in Q2 2015.
214 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2015.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.