KSC
POLY

Kendall Square Capital’s Plantronics, Inc. POLY Stock Holding History

Kendall Square Capital’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
2014
Q2 		– Sell
-40,000
Closed -$1.78M – 24
2014
Q1 		$1.78M Buy
+40,000
New +$1.77M 2.3% 22

Other funds holding POLY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kendall Square Capital's POLY Position: Q2 2014 in Review

Kendall Square Capital sold out of Plantronics, Inc. (POLY) in Q2 2014, closing a stake of 40,000 shares — an estimated $1.78M sold.

Kendall Square Capital first reported a position in POLY in Q1 2014 and held it in 1 quarter. The position peaked at $1.78M in Q1 2014. 188 funds tracked by Wall St. Rank hold POLY as of Q2 2014.

  • Kendall Square Capital reported no remaining Plantronics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Kendall Square Capital sold 40,000 Plantronics, Inc. shares in Q2 2014, an estimated $1.78M.
  • Kendall Square Capital first reported a position in Plantronics, Inc. in Q1 2014 and held it in 1 quarter.
  • Kendall Square Capital's Plantronics, Inc. position peaked at $1.78M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.