Itau Unibanco Holding S.A.’s Plantronics, Inc. POLY Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-2,555	Closed	-$154K	–	701
2018 Q3	$154K	Buy	+2,555	New	+$175K	0.01%	358
2018 Q1	–	Sell	-32	Closed	-$2K	–	668
2017 Q4	$2K	Sell	32 -1,268	-98%	-$62.3K	﹤0.01%	539
2017 Q3	$182K	Buy	1,300 +1,060	+442%	+$48.7K	0.01%	462
2017 Q2	$13K	Sell	240 -140	-37%	-$7.54K	﹤0.01%	484
2017 Q1	$21K	Buy	380 +290	+322%	+$15.8K	﹤0.01%	400
2016 Q4	$5K	Buy	+90	New	+$4.71K	﹤0.01%	375

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s POLY Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 2,555 shares — an estimated $154K sold.

Itau Unibanco Holding S.A. first reported a position in POLY in Q4 2016 and held it in 6 quarters. The position peaked at $182K in Q3 2017. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

Itau Unibanco Holding S.A. reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,555 Plantronics, Inc. shares in Q4 2018, an estimated $154K.
Itau Unibanco Holding S.A. first reported a position in Plantronics, Inc. in Q4 2016 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Plantronics, Inc. position peaked at $182K in Q3 2017.
188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.