IR
POLY

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

Invictus RG’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
2017
Q2 		– Sell
-4,256
Closed -$230K – 883
2017
Q1 		$230K Buy
4,256
+3,993
+1,518% +$217K 0.15% 266
2016
Q4 		$14K Buy
+263
New +$13.8K 0.01% 579
2016
Q3 		– Sell
-9,627
Closed -$424K – 828
2016
Q2 		$424K Buy
9,627
+5,827
+153% +$243K 0.45% 62
2016
Q1 		$149K Buy
+3,800
New +$149K 0.18% 215

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's POLY Position: Q2 2017 in Review

Invictus RG sold out of Plantronics, Inc. (POLY) in Q2 2017, closing a stake of 4,256 shares — an estimated $230K sold.

Invictus RG first reported a position in POLY in Q1 2016 and held it in 4 quarters. The position peaked at $424K in Q2 2016. 219 funds tracked by Wall St. Rank hold POLY as of Q2 2017.

  • Invictus RG reported no remaining Plantronics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 4,256 Plantronics, Inc. shares in Q2 2017, an estimated $230K.
  • Invictus RG first reported a position in Plantronics, Inc. in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Plantronics, Inc. position peaked at $424K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.