Jefferies Group’s Plantronics, Inc. POLY Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-43,645	Closed	-$641	–	1623
2020 Q2	$641	Sell	43,645 -35,638	-45%	-$465K	0.01%	857
2020 Q1	$798K	Buy	+79,283	New	+$1.48M	0.01%	1126
2018 Q4	–	Sell	-7,323	Closed	-$442K	–	2723
2018 Q3	$442K	Buy	7,323 +2,420	+49%	+$166K	﹤0.01%	1684
2018 Q2	$374K	Sell	4,903 -45,933	-90%	-$3.17M	﹤0.01%	1743
2018 Q1	$3.07M	Buy	+50,836	New	+$2.84M	0.02%	675
2017 Q4	–	Sell	-8,167	Closed	-$361K	–	2904
2017 Q3	$361K	Sell	8,167 -9,782	-54%	-$450K	﹤0.01%	1796
2017 Q2	$939K	Buy	17,949 +12,799	+249%	+$689K	0.01%	1341
2017 Q1	$279K	Buy	+5,150	New	+$280K	﹤0.01%	1864
2014 Q3	–	Sell	-4,589	Closed	-$221K	–	2540
2014 Q2	$221K	Sell	4,589 -2,067	-31%	-$92K	﹤0.01%	1703
2014 Q1	$296K	Buy	+6,656	New	+$294K	﹤0.01%	1530

Other funds holding POLY

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCG

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jefferies Group's POLY Position: Q3 2020 in Review

Jefferies Group sold out of Plantronics, Inc. (POLY) in Q3 2020, closing a stake of 43,645 shares — an estimated $641 sold.

Jefferies Group first reported a position in POLY in Q1 2014 and held it in 10 quarters. The position peaked at $3.07M in Q1 2018. 150 funds tracked by Wall St. Rank hold POLY as of Q3 2020.

Jefferies Group reported no remaining Plantronics, Inc. position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 43,645 Plantronics, Inc. shares in Q3 2020, an estimated $641.
Jefferies Group first reported a position in Plantronics, Inc. in Q1 2014 and held it in 10 quarters.
Jefferies Group's Plantronics, Inc. position peaked at $3.07M in Q1 2018.
150 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.