IRS
POLY

Invictus RG (Singapore)’s Plantronics, Inc. POLY Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-8,536
Closed -$434K – 468
2015
Q3 		$434K Buy
8,536
+8,313
+3,728% +$454K 0.41% 57
2015
Q2 		$13K Sell
223
-177
-44% -$9.87K 0.01% 521
2015
Q1 		$21K Buy
+400
New +$20.5K 0.02% 463

Other funds holding POLY

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 18.14% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invictus RG (Singapore)'s POLY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Plantronics, Inc. (POLY) in Q4 2015, closing a stake of 8,536 shares — an estimated $434K sold.

Invictus RG (Singapore) first reported a position in POLY in Q1 2015 and held it in 3 quarters. The position peaked at $434K in Q3 2015. 212 funds tracked by Wall St. Rank hold POLY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Plantronics, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,536 Plantronics, Inc. shares in Q4 2015, an estimated $434K.
  • Invictus RG (Singapore) first reported a position in Plantronics, Inc. in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Plantronics, Inc. position peaked at $434K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.